v3.25.4

6. INVESTMENTS AND DERIVATIVES (Details Narrative) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Sep. 30, 2025
Schedule of Investments [Line Items] |  |  |  |
Investments |  | $ 0 |  | $ 233
Proceeds from sale of bitcoin and option settlement |  | 175,341 | $ 0 |
(Loss) gain on derivative securities |  | 11,795 | $ 3,622 |
Bitcoin |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Proceeds from sale of bitcoin and option settlement |  | 147,165 |  |
Derivative labilities |  | 663 |  |
(Loss) gain on derivative securities |  | 11,923 |  |
Interest Rate Swap Derivative [Member] |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Interest Rate Swap Derivative fair value liability |  | 86 |  |
Gain on Derivatives |  | 7 |  |
Investment owned, fair value | [1] | (86) |  | $ (93)
(Loss) gain on derivative securities | [1] | 7 |  |
Interest Rate Swap Derivative [Member] | Credit Agreement [Member] |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Interest Rate Swap Derivative fair value liability |  | 63 |  |
Gain on Derivatives |  | 3 |  |
Interest Rate Swap Derivative [Member] | Second Interest Rate Swap Agreement [Member] |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Interest Rate Swap Derivative fair value liability |  | 23 |  |
Loss on Derivatives |  | 4 |  |
Amount |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Derivative labilities |  | $ 663 |  |
[1] | Balance rows presented represent assets if positive or liabilities if negative.

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