Stockholders' Equity - Narrative (Details) $ / shares in Units, $ in Thousands |
Sep. 30, 2025
USD ($)
$ / shares
shares
|
Sep. 30, 2024
USD ($)
$ / shares
shares
|
|---|---|---|
| Equity [Abstract] | ||
| Preferred stock, shares authorized (in shares) | shares | 1,000,000 | 1,000,000 |
| Preferred stock, par value (in dollars per share) | $ / shares | $ 0.001 | $ 0.001 |
| Common stock, shares authorized (in shares) | shares | 200,000,000 | 200,000,000 |
| Common stock, par value (in dollars per share) | $ / shares | $ 0.001 | $ 0.001 |
| Minimum notice period | 10 days | |
| Total contributed capital to total capital subscription, ratio | 0.680 | 0.616 |
| Uncalled capital commitment, amount | $ | $ 487,271 | $ 396,854 |