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Federal Income Tax Matters - Narrative (Details) - USD ($)
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Investments, Owned, Federal Income Tax Note [Line Items]      
Estimated capital loss carryforward available for use $ (53,950,000)    
Amount of ordinary losses deferred (6,981,000) $ 0 $ 0
Tax basis of investments, cost for income tax purposes 8,728,590,000    
Unrealized gain on investment 314,813,000    
Unrealized loss on investment 274,014,000    
Net tax benefit for taxable subsidiaries 563,000 549,000 $ 101,000
Accounts Payable and Accrued Liabilities      
Investments, Owned, Federal Income Tax Note [Line Items]      
Deferred income tax liabilities, net $ 217,000 $ 780,000