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Fair Value of Financial Instruments - Financial Instruments Not Carried at Fair Value (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Sep. 30, 2023
Carrying Value
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Loans held for investment	$ 56,221	$ 0
Fair Value
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Loans held for investment	57,365	0
Secured financing facility | Carrying Value
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long-term debt	41,109	0
Secured financing facility | Fair Value
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long-term debt	41,793	0
Mortgage note payable | Carrying Value
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long-term debt	45,149	0
Mortgage note payable | Fair Value
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long-term debt	$ 46,520	$ 0

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

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