Fee Income (Details) - USD ($) $ in Thousands	3 Months Ended
Dec. 31, 2025	Dec. 31, 2024
Revenue from Contract with Customer [Abstract]
Fee income	$ 6,140	$ 946
Recurring fee income	$ 100	$ 200

Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(1)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Name:	us-gaap_FeeIncome
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration