v3.25.1
9. LOANS - Schedule of Principal Amount of Loan Maturities Due Over the Years (Details)
$ in Thousands
 6 Months Ended
Mar. 31, 2025
USD ($)
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year $ 662,705
Unamortized deferred financing costs and discounts (15,545)
Total loan book value as of December 31, 2024 647,160
FY 2025 (Remainder) [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 4,493
FY 2026 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 1,863
FY 2027 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 1,409
FY 2028 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 1,300
FY 2029 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 3,581
Thereafter [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year $ 650,059