v3.26.1
Pay vs Performance Disclosure - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2026
Mar. 31, 2026
Pay vs Performance Disclosure    
Net Income (Loss) [1] $ 1,249 $ 1,968 [2]
[1] No comparative information has been presented for the three and six months period ended March 31, 2025 as the Company had not commenced investment activity prior to October 1, 2025.
[2]

(1) No comparative information has been presented for the three and six months period ended March 31, 2025 as the Company had not commenced investment activity prior to October 1, 2025.