v3.26.1
Dividends and Distributions - Schedule of Dividends Declarations and Distributions (Details) - USD ($)
$ / shares in Units, $ in Thousands
 9 Months Ended
Feb. 02, 2026
Jun. 30, 2026
Jun. 30, 2025
Sep. 30, 2025
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)   81,864,005.909 66,397,771.207 71,236,992.933
Amount Per Share (in dollars per share)   $ 0.76 $ 1.29  
Total Dividends Declared   $ 56,906 $ 66,171  
Amount per share, threshold (in dollars per share) $ 15.00      
O 2026 M1 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)   71,236,992.933    
Amount Per Share (in dollars per share)   $ 0.1330    
Total Dividends Declared   $ 9,475    
O 2026 M2 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)   71,236,992.933    
Amount Per Share (in dollars per share)   $ 0.1425    
Total Dividends Declared   $ 10,150    
O 2026 M3 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)   71,496,901.607    
Amount Per Share (in dollars per share)   $ 0.1446    
Total Dividends Declared   $ 10,339    
O 2026 M4 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)   77,959,283.765    
Amount Per Share (in dollars per share)   $ 0.1322    
Total Dividends Declared   $ 10,309    
O 2026 M5 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)   78,229,297.484    
Amount Per Share (in dollars per share)   $ 0    
Total Dividends Declared   $ 0    
O 2026 M6 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)   78,229,297.484    
Amount Per Share (in dollars per share)   $ 0    
Total Dividends Declared   $ 0    
O 2026 M7 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)   81,864,005.909    
Amount Per Share (in dollars per share)   $ 0    
Total Dividends Declared   $ 0    
O 2026 M8 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)   81,864,005.909    
Amount Per Share (in dollars per share)   $ 0.0882    
Total Dividends Declared   $ 7,220    
O 2026 M9 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)   81,864,005.909    
Amount Per Share (in dollars per share)   $ 0.1150    
Total Dividends Declared   $ 9,413    
O 2025 M1 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)     43,346,830.17  
Amount Per Share (in dollars per share)     $ 0.1267  
Total Dividends Declared     $ 5,494  
O 2025 M2 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)     43,346,830.17  
Amount Per Share (in dollars per share)     $ 0.1488  
Total Dividends Declared     $ 6,449  
O 2025 M3 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)     43,551,339.102  
Amount Per Share (in dollars per share)     $ 0.1917  
Total Dividends Declared     $ 8,349  
O 2025 M4 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)     50,938,518.774  
Amount Per Share (in dollars per share)     $ 0.1262  
Total Dividends Declared     $ 6,431  
O 2025 M5 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)     51,051,506.453  
Amount Per Share (in dollars per share)     $ 0.1614  
Total Dividends Declared     $ 8,239  
O 2025 M6 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)     51,051,506.453  
Amount Per Share (in dollars per share)     $ 0.1487  
Total Dividends Declared     $ 7,593  
O 2025 M7 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)     57,232,221.572  
Amount Per Share (in dollars per share)     $ 0.1217  
Total Dividends Declared     $ 6,968  
O 2025 M8 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)     57,446,759.391  
Amount Per Share (in dollars per share)     $ 0.1348  
Total Dividends Declared     $ 7,742  
O 2025 M9 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)     66,397,771.207  
Amount Per Share (in dollars per share)     $ 0.1341  
Total Dividends Declared     $ 8,906