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Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities    
Net income $ 1,930 $ 2,834
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation 66 61
Change in right-of-use asset and operating lease liability (2) 2
Amortization of note issuance costs 87 81
Deferred income taxes 283 278
Stock-based compensation 309 299
Expense related to previously capitalized management contract costs 310 0
Change in operating assets and liabilities    
Investment fee income receivable (2) (371)
Interest income receivable 15 18
Prepaid expenses 173 210
Other accounts receivable (148) (17)
Other assets (1) 1
Accrued liabilities and accounts payable (2,826) (2,013)
Income taxes payable 467 851
Net cash provided by operating activities 661 2,234
Cash flows from investing activities    
Purchases of property and equipment (60) (117)
Payments related to management contracts 0 (10)
Net cash used in investing activities (60) (127)
Cash flows from financing activities    
Dividend payments (1,066) (1,052)
Net cash used in financing activities (1,065) (1,050)
Net (decrease) increase in cash and cash equivalents (464) 1,057
Cash and cash equivalents at the beginning of the period 72,431 63,922
Cash and cash equivalents at the end of the period 71,967 64,979
Supplemental disclosures of cash flow information    
Cash paid for income taxes 0 3
Cash paid for interest 491 491
Dividend reinvestment issued in shares 19 18
Two Thousand Twenty One Dividend Reinvestment and Stock Purchase Plan [Member]    
Cash flows from financing activities    
Proceeds from shares issued pursuant to the 2024 Dividend Reinvestment and Stock Repurchase Plan $ 1 $ 2