v3.26.1
6. INVESTMENTS AND DERIVATIVES (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Sep. 30, 2025
Schedule of Investments [Line Items]          
Proceeds from sale of bitcoin and option settlement     $ 342,815 $ 0  
(Loss) gain on derivative securities $ (4,840) $ (4,741) 6,955 $ (1,119)  
Bitcoin          
Schedule of Investments [Line Items]          
Derivative labilities 3,786   3,786    
(Loss) gain on derivative securities     6,630    
Interest Rate Swap Derivative [Member]          
Schedule of Investments [Line Items]          
Interest Rate Swap Derivative fair value liability 39   39    
Gain on Derivatives     54    
Investment owned, fair value [1] (39)   (39)   $ (93)
(Loss) gain on derivative securities [1]     54    
Interest Rate Swap Derivative [Member] | Credit Agreement [Member]          
Schedule of Investments [Line Items]          
Interest Rate Swap Derivative fair value liability 29   29    
Gain on Derivatives     37    
Interest Rate Swap Derivative [Member] | Second Interest Rate Swap Agreement [Member]          
Schedule of Investments [Line Items]          
Interest Rate Swap Derivative fair value liability 10   10    
Loss on Derivatives     17    
Bitcoin Treasury Derivatives [Member]          
Schedule of Investments [Line Items]          
Fair Value     1,283    
Unrealized loss on derivative asset     5,463    
Cash receivables related to bitcoin 32,828   32,828    
Amount          
Schedule of Investments [Line Items]          
Derivative labilities $ 3,786   $ 3,786    
[1] Balance rows presented represent assets if positive or liabilities if negative.