v3.26.1
Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Jun. 30, 2026
Sep. 30, 2025
Assets    
Amortized cost $ 2,674,753 $ 2,176,447
Foreign currencies, cost 2,566 3,100
Restricted foreign currencies, cost $ 1,970 $ 2,869
Net Assets    
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 1,000,000 1,000,000
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 200,000,000 200,000,000
Common stock, shares issued (in shares) 81,864,005.909 71,236,992.933
Common stock, shares outstanding (in shares) 81,864,005.909 71,236,992.933