v3.26.1
6. INVESTMENTS AND DERIVATIVES (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Apr. 30, 2026
Jan. 31, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Sep. 30, 2025
Schedule of Investments [Line Items]              
Investment in other entities $ 44,089       $ (44,089)    
Proceeds from sale of bitcoin and option settlement         471,278 $ 127,625  
(Loss) gain on derivative securities     $ 5,673 $ (430) 12,628 $ (1,549)  
Bitcoin              
Schedule of Investments [Line Items]              
Derivative labilities     3,040   3,040    
(Loss) gain on derivative securities         13,158    
Interest Rate Swap Derivative [Member]              
Schedule of Investments [Line Items]              
Interest Rate Swap Derivative fair value liability     26   26    
Gain on Derivatives         119    
Investment owned, fair value [1]     26   26   $ (93)
(Loss) gain on derivative securities [1]         119    
Interest Rate Swap Derivative [Member] | Credit Agreement [Member]              
Schedule of Investments [Line Items]              
Interest Rate Swap Derivative fair value liability     16   16    
Gain on Derivatives         81    
Interest Rate Swap Derivative [Member] | Second Interest Rate Swap Agreement [Member]              
Schedule of Investments [Line Items]              
Interest Rate Swap Derivative fair value liability     11   11    
Loss on Derivatives         38    
Bitcoin Treasury Derivatives [Member]              
Schedule of Investments [Line Items]              
Fair Value   $ 116          
Unrealized loss on derivative asset         6,630    
Cash receivables related to bitcoin     5,854   5,854    
Amount              
Schedule of Investments [Line Items]              
Derivative labilities     $ 3,040   $ 3,040    
[1] Balance rows presented represent assets if positive or liabilities if negative.