v3.26.1
Dividends and Distributions - Schedule of Dividend 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)   26,772,467.472 24,900,243.606 26,772,467.472
Amount Per Share (in dollars per share)   $ 0.61 $ 0.95  
Total Dividends Declared   $ 16,322 $ 21,788  
Payments of distribution to shareholders price per share $ 15.00      
O 2026 M1 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)   26,772,467.472    
Amount Per Share (in dollars per share)   $ 0.0930    
Total Dividends Declared   $ 2,489    
O 2026 M2 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)   26,772,467.472    
Amount Per Share (in dollars per share)   $ 0.0932    
Total Dividends Declared   $ 2,497    
O 2026 M3 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)   26,772,467.472    
Amount Per Share (in dollars per share)   $ 0.0887    
Total Dividends Declared   $ 2,374    
O 2026 M4 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)   26,772,467.472    
Amount Per Share (in dollars per share)   $ 0.0915    
Total Dividends Declared   $ 2,450    
O 2026 M5 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)   26,772,467.472    
Amount Per Share (in dollars per share)   $ 0.0323    
Total Dividends Declared   $ 864    
O 2026 M6 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)   26,772,467.472    
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)   26,772,467.472    
Amount Per Share (in dollars per share)   $ 0.0355    
Total Dividends Declared   $ 949    
O 2026 M8 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)   26,772,467.472    
Amount Per Share (in dollars per share)   $ 0.0953    
Total Dividends Declared   $ 2,553    
O 2026 M9 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)   26,772,467.472    
Amount Per Share (in dollars per share)   $ 0.0802    
Total Dividends Declared   $ 2,146    
O 2025 M1 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)     20,412,978.874  
Amount Per Share (in dollars per share)     $ 0.1073  
Total Dividends Declared     $ 2,191  
O 2025 M2 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)     21,548,001.407  
Amount Per Share (in dollars per share)     $ 0.1139  
Total Dividends Declared     $ 2,454  
O 2025 M3 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)     21,548,001.407  
Amount Per Share (in dollars per share)     $ 0.1314  
Total Dividends Declared     $ 2,832  
O 2025 M4 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)     22,683,023.94  
Amount Per Share (in dollars per share)     $ 0.1028  
Total Dividends Declared     $ 2,331  
O 2025 M5 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)     24,103,543.606  
Amount Per Share (in dollars per share)     $ 0.1052  
Total Dividends Declared     $ 2,535  
O 2025 M6 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)     24,103,543.606  
Amount Per Share (in dollars per share)     $ 0.0975  
Total Dividends Declared     $ 2,351  
O 2025 M7 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)     24,103,543.606  
Amount Per Share (in dollars per share)     $ 0.0921  
Total Dividends Declared     $ 2,219  
O 2025 M8 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)     24,103,543.606  
Amount Per Share (in dollars per share)     $ 0.0995  
Total Dividends Declared     $ 2,398  
O 2025 M9 Dividends        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Shares Outstanding (in shares)     24,103,543.606  
Amount Per Share (in dollars per share)     $ 0.1027  
Total Dividends Declared     $ 2,477