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.