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EQUITY METHOD INVESTMENTS (Tables) | 6 Months Ended
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Jun. 30, 2026
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Equity Method Investments | The following tables contain summarized financial information with respect to B&W:
| March 31, 2026 |  | September 30, 2025
Current assets | $ | 491,272 |  |  | $ | 479,733 |
Noncurrent assets | $ | 266,573 |  |  | $ | 178,151 |
Current liabilities | $ | 494,519 |  |  | $ | 400,985 |
Noncurrent liabilities | $ | 435,421 |  |  | $ | 489,106 |
Deficit attributable to investee | $ | (172,095) |  |  | $ | (232,207) |
| Three Months Ended March 31, |  | Six Months Ended March 31, |  |
| 2026 |  | 2025 |  | 2026 |  | 2025 |  |  |  |
Revenues | $ | 214,414 |  |  | $ | 181,194 |  |  | $ | 327,831 |  |  | $ | 247,470 |  |  |  |  |
Cost of revenues | $ | 170,957 |  |  | $ | 141,133 |  |  | $ | 260,968 |  |  | $ | 183,176 |  |  |  |  |
Loss from continuing operations | $ | (79,622) |  |  | $ | (7,763) |  |  | $ | (96,313) |  |  | $ | (79,081) |  |  |  |  |
Net loss | $ | (76,945) |  |  | $ | (21,989) |  |  | $ | (67,715) |  |  | $ | (85,010) |  |  |  |  |
Net loss attributable to investees | $ | (76,945) |  |  | $ | (22,007) |  |  | $ | (67,715) |  |  | $ | (85,072) |  |  |  |  |
The following table contains summarized financial information for these companies:
| March 31, 2026 |  | September 30, 2025
Current assets | $ | 25,801 |  |  | $ | 23,491 |
Noncurrent assets | $ | 149,585 |  |  | $ | 140,981 |
Current liabilities | $ | 15,863 |  |  | $ | 22,988 |
Noncurrent liabilities | $ | 81,680 |  |  | $ | 66,509 |
Equity attributable to investee | $ | 77,843 |  |  | $ | 74,975 |
| For the Three Months Ended March 31, |  | For the Six Months Ended March 31, |  |
| 2026 |  | 2025 |  | 2026 |  | 2025 |  |  |  |
Revenues | $ | 20,039 |  |  | $ | 18,500 |  |  | $ | 35,576 |  |  | $ | 30,223 |  |  |  |  |
Cost of revenues | $ | 2,847 |  |  | $ | 2,003 |  |  | $ | 6,003 |  |  | $ | 4,797 |  |  |  |  |
Net income attributable to investees | $ | 1,391 |  |  | $ | 6,323 |  |  | $ | 3,698 |  |  | $ | 4,009 |  |  |  |  |
Equity investments accounted for under the equity method of accounting consist of the following:
|  | June 30, 2026 |  | December 31, 2025
|  | Percentage Ownership |  | Investment Balance |  | Percentage Ownership |  | Investment Balance
Investments accounted for under the equity method: |  |  |  |  |  |  |  |
Great American Holdings, LLC |  | 38.4 | % |  | $ | 77,845 |  |  | 38.4 | % |  | $ | 83,349 |
SW-B. Riley Retail Opportunity Fund |  | 22.6 | % |  | 6,972 |  |  | 22.6 | % |  | 7,084 |
Total equity method investments |  |  |  | $ | 84,817 |  |  |  |  | $ | 90,433 |
The following tables contain summarized financial information with respect to GA Holdings:
|  | March 31, 2026 |  | September 30, 2025
Current assets |  | $ | 42,101 |  |  | $ | 58,177 |
Noncurrent assets |  | $ | 295,890 |  |  | $ | 283,238 |
Current liabilities |  | $ | 22,609 |  |  | $ | 51,024 |
Noncurrent liabilities |  | $ | 5,257 |  |  | $ | 518 |
Mezzanine equity - preferred units |  | $ | 279,097 |  |  | $ | 279,097 |
Equity attributable to investee |  | $ | 31,028 |  |  | $ | 10,776 |
|  | For the Three Months Ended March 31, |  | For the Six Months Ended March 31, 2026 |  | Period from November 15, 2024 to March 31, 2025
|  | 2026 |  | 2025 |  |
Revenue |  | $ | 37,747 |  |  | $ | 37,062 |  |  | $ | 92,588 |  |  | $ | 58,736 |
Cost of revenue and expenses |  | $ | 35,148 |  |  | $ | 33,044 |  |  | $ | 86,549 |  |  | $ | 51,228 |
Net income attributable to investee |  | $ | 2,599 |  |  | $ | 4,018 |  |  | $ | 6,039 |  |  | $ | 7,508 |
The following tables contain summarized financial information with respect to Joann Retail:
|  | March 31, 2026 |  | September 30, 2025
Current assets |  | $ | 17,754 |  |  | $ | 27,415 |
Current liabilities |  | $ | 17,754 |  |  | $ | 27,415 |
|  | Three Months Ended |  | Period from February 27, 2025 to March 31, 2025 |  | Six Months Ended |  | Period from February 27, 2025 to March 31, 2025
|  | March 31, 2026 |  |  | March 31, 2026 |
Revenue |  | $ | 2,671 |  |  | $ | — |  |  | $ | 9,254 |  |  | $ | — |
Cost of revenue and expenses |  | 710 |  |  | 3,615 |  |  | 2,431 |  |  | 3,615 |
Net income (loss) attributed to investee |  | $ | 1,961 |  |  | $ | (3,615) |  |  | $ | 6,823 |  |  | $ | (3,615) |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
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