Annual report [Section 13 and 15(d), not S-K Item 405]

Income Taxes - Narrative (Details)

v3.25.3
Income Taxes - Narrative (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Investments Owned Federal Income Tax Note [Line Items]    
Deferred tax, valuation allowance $ 14,094 $ 5,757
Federal Tax    
Investments Owned Federal Income Tax Note [Line Items]    
Operating loss carryforward 45,362  
Operating loss carryforward domestic 9,526  
State and Local Jurisdiction    
Investments Owned Federal Income Tax Note [Line Items]    
Operating loss carryforward 42,631  
Operating loss carryforward domestic $ 1,852