Derivatives - Schedule of Effects of Offsetting Derivative Contracts on the Financial Statements (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Sep. 30, 2025
Offsetting Derivative Assets [Abstract]
Gross Amount of Recognized Assets	$ 56	$ 0
Unrealized depreciation	(4)
Net amounts presented in the Consolidated Statements of Financial Condition	52	0
Collateral (Received) /Pledged	0
Net Amounts	52
Offsetting Derivative Liabilities [Abstract]
Gross Amount of Recognized Assets		0
Gross Amount of Recognized (Liabilities)	(4)	(285)
Net amounts presented in the Consolidated Statements of Financial Condition	$ 0	(285)
Collateral (Received) Pledged		285
Net Amounts		$ 0

Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Excludes derivative not subject to master netting arrangement or similar agreement.

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Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

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Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.

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