3.ACQUISITIONS - Schedule of Tennessee Acquisition Purchase Price Allocation (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Sep. 30, 2024 |
Sep. 16, 2024 |
Sep. 10, 2024 |
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Business Acquisition [Line Items] | ||||
Right of use assets | $ 4,433 | $ 3,263 | ||
Tennessee Acquisition [Member] | ||||
Business Acquisition [Line Items] | ||||
Land | $ 6,187 | |||
Land improvements | 648 | |||
Building | 805 | |||
Infrastructure | 22,153 | |||
Right of use assets | 61 | |||
Operating lease liability | (372) | |||
Total | $ 29,854 | $ 29,482 |
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- Definition Infrastrucure Asset No definition available.
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- Definition Amount of capitalized acquisition cost excluded from amortization for investment in unproved property and development project in oil- and gas-producing activities accounted for under full cost method. Excludes exploration and development costs and capitalized interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of building structures held as inventory including any additions, improvements, or renovations to those structures. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before accumulated depreciation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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