Quarterly report [Sections 13 or 15(d)]

Related Party Transactions (Details)

v3.26.1
Related Party Transactions (Details) - Related Party - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2026
Mar. 31, 2026
Sep. 30, 2025
Related Party Transaction [Line Items]      
Administrative fees expense $ 1,415 $ 3,910  
Amount due from related party $ 5,284 $ 5,284 $ 3,971