Quarterly report [Sections 13 or 15(d)]

Related Party Transactions (Details)

v3.25.4
Related Party Transactions (Details) - Related Party - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Related Party Transaction [Line Items]    
Administrative fees expense $ 2,495  
Amount due from related party   $ 3,971