XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.2
Investments - Schedule of Income Statement (Details) - FlexFIN, LLC [Member] - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Jun. 30, 2025
Sep. 30, 2024
Schedule of Income Statement [Line Items]    
Total Income $ 4,838 $ 4,955
Total Expenses 1,399 1,028
Net Income $ 3,439 $ 3,927