XML 72 R55.htm IDEA: XBRL DOCUMENT v3.25.4
DISCONTINUED OPERATIONS - NARRATIVE (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 13, 2025
Mar. 14, 2025
Sep. 30, 2025
Sep. 30, 2024
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Promissory note, principal amount     $ 300 $ 0
Note receivable     300 0
Discontinued Operations, Disposed of by Sale | Water Resources        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Aggregate purchase price   $ 1,050    
Initial cash proceeds received   250    
Promissory note, principal amount   800 300  
Note receivable   $ 800 300  
Loss on sale of discontinued operations     $ (193) $ 0
Discontinued Operations, Disposed of by Sale | Water Resources | Promissory Note        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Promissory note, interest rate   0.00%    
Discontinued Operations, Disposed of by Sale | Water Resources | Promissory Note | Triggering Event Due May 15, 2025        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Principal payments on promissory note   $ 200    
Discontinued Operations, Disposed of by Sale | Water Resources | Promissory Note | Triggering Event Due June 16, 2025        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Principal payments on promissory note   150    
Discontinued Operations, Disposed of by Sale | Water Resources | Promissory Note | Triggering Event Due July 15, 2025        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Principal payments on promissory note   150    
Discontinued Operations, Disposed of by Sale | Water Resources | Promissory Note | Triggering Event Due August 15, 2025        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Principal payments on promissory note   150    
Promissory note, interest rate 12.00%      
Discontinued Operations, Disposed of by Sale | Water Resources | Promissory Note | Triggering Event Due September 15, 2025        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Principal payments on promissory note   $ 150    
Discontinued Operations, Disposed of by Sale | Water Resources | Promissory Note | Triggering Event Due December 15, 2025        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Principal payments on promissory note $ 100      
Promissory note, interest rate 18.00%      
Discontinued Operations, Disposed of by Sale | Water Resources | Promissory Note | Triggering Event Due February 15, 2026        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Principal payments on promissory note $ 50      
Discontinued Operations, Disposed of by Sale | Water Resources | Promissory Note | Triggering Event Due March 15, 2026        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Principal payments on promissory note $ 150