XML 59 R42.htm IDEA: XBRL DOCUMENT v3.25.4
INVESTMENTS (Tables)
 12 Months Ended
Sep. 30, 2025
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: 
 Year ended September 30,
 20252024
Revenue$7,236,000 $13,555,000 
Gross profit$3,234,000 $8,651,000 
Net earnings$1,208,000 $6,437,000 
Summary of Increment I and Increment II percentage of sales payment revenues received
The following table summarizes the Increment I revenues from KD I and the amount of fees directly related to such revenues (see Note 18 “Commitments and Contingencies - Other Matters”):
 Year ended September 30,
 20252024
Sale of interest in leasehold land:  
Revenues - sale of interest in leasehold land$— $500,000 
Fees - included in general and administrative expenses— (61,000)
Sale of interest in leasehold land, net of fees paid$— $439,000