Quarterly report [Sections 13 or 15(d)]

CUMULATIVE REDEEMABLE PREFERRED STOCK OFFERING (Details)

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CUMULATIVE REDEEMABLE PREFERRED STOCK OFFERING (Details)
$ / shares in Units, $ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2023
$ / shares
shares
Mar. 31, 2025
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
Mar. 31, 2024
USD ($)
shares
Dec. 31, 2023
USD ($)
Mar. 31, 2025
USD ($)
$ / shares
shares
Mar. 31, 2024
USD ($)
shares
Sep. 30, 2024
$ / shares
shares
Class of Stock [Line Items]                
Preferred stock, shares authorized (in shares) | shares   6,000,000       6,000,000   6,000,000
Preferred stock, par or stated value per share (in USD per share) | $ / shares   $ 0.001       $ 0.001   $ 0.001
Preferred stock, shares, outstanding (in shares) | shares   523,193       523,193   349,931
Preferred stock dividends | $   $ 191 $ 171 $ 8 $ 0 $ 362 $ 8  
Series A Preferred Stock                
Class of Stock [Line Items]                
Remaining authorized share issuance (in shares) | shares   5,476,807       5,476,807    
Sale of stock, number of shares issued in transaction (in shares) | shares   72,868   70,044   173,262 70,044  
Sale of stock, gross proceeds from transaction | $   $ 1,800   $ 1,800   $ 4,300 $ 1,800  
Sale of stock, consideration received on transaction | $   $ 1,600   $ 1,600   $ 3,900 $ 1,600  
Preferred stock, shares, outstanding (in shares) | shares   523,193       523,193   349,931
Senior securities, asset coverage ratio   2.590       2.590    
Series A Preferred Stock | O 2024 M1 Dividends                
Class of Stock [Line Items]                
Preferred stock dividends paid (in USD per share) | $ / shares   $ 0.130208       $ 0.130208    
Series A Preferred Stock | O 2024 M2 Dividends                
Class of Stock [Line Items]                
Preferred stock dividends paid (in USD per share) | $ / shares   0.130208       0.130208    
Series A Preferred Stock | O 2024 M3 Dividends                
Class of Stock [Line Items]                
Preferred stock dividends paid (in USD per share) | $ / shares   $ 0.130208       $ 0.130208    
Series A Preferred Stock | Dealer Manager Agreement                
Class of Stock [Line Items]                
Preferred stock, shares authorized (in shares) | shares 6,000,000              
Preferred stock, dividend rate, percentage 6.25%              
Preferred stock, par or stated value per share (in USD per share) | $ / shares $ 0.001              
Sale of stock, price (in USD per share) | $ / shares $ 25.00