Commitments (Details) - USD ($) $ in Millions |
Mar. 31, 2026 |
Sep. 30, 2025 |
|---|---|---|
| Commitments [Line Items] | ||
| Lease liability | $ 2.5 | $ 2.4 |
| Remaining lease term | 10 years | 10 years |
| Implied borrowing rate percentage | 6.85% | 6.85% |
| Other assets [Member] | ||
| Commitments [Line Items] | ||
| Asset related to the operating lease | $ 2.4 | $ 2.5 |
| Unfunded Loan Commitment [Member] | ||
| Commitments [Line Items] | ||
| Financing agreements to fund | $ 3.4 | $ 5.5 |
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- Definition Represent the amount of lease liability. No definition available.
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- Definition Amount of principal of investment owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Discount rate used by lessee to determine present value of operating lease payments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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. No definition available.
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