Quarterly report [Sections 13 or 15(d)]

CUMULATIVE REDEEMABLE PREFERRED STOCK OFFERING (Details)

v3.25.4
CUMULATIVE REDEEMABLE PREFERRED STOCK OFFERING (Details)
$ / shares in Units, $ in Thousands
 1 Months Ended 3 Months Ended
May 31, 2023
$ / shares
shares
Dec. 31, 2025
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Sep. 30, 2025
$ / shares
shares
Class of Stock [Line Items]        
Preferred stock, shares authorized (in shares) | shares   6,000,000   6,000,000
Preferred stock, par or stated value per share (in USD per share)   $ 0.001   $ 0.001
Preferred stock, shares, outstanding (in shares) | shares   1,302,077   865,452
Preferred stock dividends | $   $ 468 $ 171  
Series A Preferred Stock        
Class of Stock [Line Items]        
Remaining authorized share issuance (in shares) | shares   4,697,923    
Sale of stock, number of shares issued in transaction (in shares) | shares   440,665 100,394  
Sale of stock, gross proceeds from transaction | $   $ 11,000 $ 2,500  
Sale of stock, consideration received on transaction | $   $ 9,900 $ 2,200  
Repayments of debt (in shares) | shares   4,040    
Total gross cost | $   $ 100    
Preferred stock, shares, outstanding (in shares) | shares   1,302,077   865,452
Senior securities, asset coverage ratio   2.036    
Series A Preferred Stock | O 2025 M1 Dividends        
Class of Stock [Line Items]        
Preferred stock dividends paid (in USD per share)     $ 0.130208  
Series A Preferred Stock | O 2025 M2 Dividends        
Class of Stock [Line Items]        
Preferred stock dividends paid (in USD per share)     0.130208  
Series A Preferred Stock | O 2025 M3 Dividends        
Class of Stock [Line Items]        
Preferred stock dividends paid (in USD per share)     $ 0.130208  
Series A Preferred Stock | O 2026 M1 Dividends        
Class of Stock [Line Items]        
Preferred stock dividends paid (in USD per share)   $ 0.130208    
Series A Preferred Stock | O 2026 M2 Dividends        
Class of Stock [Line Items]        
Preferred stock dividends paid (in USD per share)   0.130208    
Series A Preferred Stock | O 2026 M3 Dividends        
Class of Stock [Line Items]        
Preferred stock dividends paid (in USD per share)   $ 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) $ 0.001      
Sale of stock, price (in USD per share) $ 25.00