Indebtedness (Tables)

12 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Instruments

Our secured financing facility has an aggregate maximum capacity of $200,000 and the table below summarizes our secured financing facility as of September 30, 2025 and 2024:

	Principal Balance		Carrying Value (1)		Coupon Rate (2)		Remaining Maturity (years)	Maturity Date	Collateral Principal Balance
September 30, 2025:
Revere, MA (Hotel)	$	26,612	$	26,326	7.05	%	0.75	7/1/2026	$	37,000
Wayne, PA (Industrial)	18,458		18,260		7.00	%	1.80	7/18/2027	24,733
Total/weighted average	$	45,070	$	44,586	7.03	%	1.20		$	61,733
September 30, 2024:
Revere, MA (Hotel)	$	28,770	$	28,393	7.82	%	1.75	7/1/2026	$	40,000
Wayne, PA (Industrial)	12,885		12,716		7.77	%	2.80	7/18/2027	17,180
Total/weighted average	$	41,655	$	41,109	7.80	%	2.10		$	57,180

(1)During the fiscal years ended September 30, 2025 and 2024, we paid $172 and $561, respectively, in deferred financing fees and $484 and $546 remained unamortized as of September 30, 2025 and 2024, respectively.

(2)The coupon rate is determined using SOFR plus a spread ranging from 2.85% to 2.90%, as applicable, for the respective borrowings under our secured financing facility as of the applicable date.