Quarterly report [Sections 13 or 15(d)]

CUMULATIVE REDEEMABLE PREFERRED STOCK OFFERING (Details)

v3.25.2
CUMULATIVE REDEEMABLE PREFERRED STOCK OFFERING (Details)
$ / shares in Units, $ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2023
$ / shares
shares
Jun. 30, 2025
USD ($)
$ / shares
shares
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jun. 30, 2024
USD ($)
shares
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jun. 30, 2025
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
shares
Sep. 30, 2024
$ / shares
shares
Class of Stock [Line Items]                    
Preferred stock, shares authorized (in 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)   647,820           647,820   349,931
Preferred stock dividends | $   $ 241 $ 191 $ 171 $ 88 $ 8 $ 0 $ 603 $ 96  
Series A Preferred Stock                    
Class of Stock [Line Items]                    
Remaining authorized share issuance (in shares)   5,352,180           5,352,180    
Sale of stock, number of shares issued in transaction (in shares)   127,427     179,473     300,689 249,517  
Sale of stock, gross proceeds from transaction | $   $ 3,200     $ 4,500     $ 7,500 $ 6,200  
Sale of stock, consideration received on transaction | $   $ 2,900     $ 4,000     $ 6,700 $ 5,600  
Repayments of debt (in shares)   2,800           2,800    
Total gross cost | $   $ 70           $ 70    
Preferred stock, shares, outstanding (in shares)   647,820           647,820   349,931
Senior securities, asset coverage ratio   2.537           2.537    
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) 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