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INVESTMENTS (Tables)
6 Months Ended
Mar. 31, 2024
Investments, All Other Investments [Abstract]  
Summarized financial information for the land development partnerships
Summarized financial information for the Kukio Resort Land Development Partnerships is as follows:
Three months ended March 31,
20242023
Revenue$10,153,000 $1,284,000 
Gross profit$7,329,000 $738,000 
Net earnings (loss)$6,658,000 $(82,000)
Six months ended March 31,
20242023
Revenue$12,039,000 $4,996,000 
Gross profit$8,146,000 $3,160,000 
Net earnings$7,012,000 $1,225,000 
Summary of increment I and increment II percentage of sales payment revenues received The following table summarizes the Increment I revenues from KD I and the amount of fees directly related to such revenues:
 Three months ended
March 31,
Six months ended
March 31,
 2024202320242023
Sale of interest in leasehold land:  
Revenues - sale of interest in leasehold land$500,000 $— $500,000 $265,000 
Fees - included in general and administrative expenses(61,000)— (61,000)(32,000)
Sale of interest in leasehold land, net of fees paid$439,000 $— $439,000 $233,000