6. NOTE RECEIVABLE FROM GRIID (Additional Information) (Details) - Senior Secured Term Loan Credit Agreement [Member] - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Jun. 30, 2024 |
Jun. 26, 2024 |
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Term loan maximum borrowing capacity | $ 55,919 | |
| Line of credit amount used during the period | $ 15,000 | |
| Term loan remaining borrowing capacity | $ 40,919 | |
| Maturity Date | The maturity date of the term loan is the earlier of (i) June 26, 2025, or (ii) 90 days after the termination of the merger transaction between the Company and GRIID under the GRIID Agreement (other than a termination resulting solely from the breach of the Company). | |
| Term loan interest rate | 8.50% |
| X | ||||||||||
- Definition Line Of Credit Amount Used During The Period No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|