Quarterly report [Sections 13 or 15(d)]

CUMULATIVE REDEEMABLE PREFERRED STOCK OFFERING (Details)

v3.26.1
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, 2026
USD ($)
$ / shares
shares
Dec. 31, 2025
USD ($)
Mar. 31, 2025
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
Mar. 31, 2026
USD ($)
$ / shares
shares
Mar. 31, 2025
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   6,000,000
Preferred stock, par or stated value per share (in USD per share)   $ 0.001       $ 0.001   $ 0.001
Preferred stock, shares, outstanding (in shares) | shares   1,584,817       1,584,817   865,452
Preferred stock dividends | $   $ 588 $ 468 $ 191 $ 171 $ 1,056 $ 362  
Series A Preferred Stock                
Class of Stock [Line Items]                
Remaining authorized share issuance (in shares) | shares   4,415,183       4,415,183    
Sale of stock, number of shares issued in transaction (in shares) | shares   302,740   72,868   743,405 173,262  
Sale of stock, gross proceeds from transaction | $   $ 7,600   $ 1,800   $ 18,600 $ 4,300  
Sale of stock, consideration received on transaction | $   $ 6,800   $ 1,600   $ 16,600 $ 3,900  
Repayments of debt (in shares) | shares   20,000       24,040    
Total gross cost | $   $ 500       $ 600    
Preferred stock, shares, outstanding (in shares) | shares   1,584,817       1,584,817   865,452
Senior securities, asset coverage ratio   2.057       2.057    
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 2025 M4 Dividends                
Class of Stock [Line Items]                
Preferred stock dividends paid (in USD per share)       $ 0.130208     0.130208  
Series A Preferred Stock | O 2025 M5 Dividends                
Class of Stock [Line Items]                
Preferred stock dividends paid (in USD per share)       0.130208     0.130208  
Series A Preferred Stock | O 2025 M6 Dividends                
Class of Stock [Line Items]                
Preferred stock dividends paid (in USD per share)       $ 0.130208     $ 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 | O 2026 M4 Dividends                
Class of Stock [Line Items]                
Preferred stock dividends paid (in USD per share)   $ 0.130208       0.130208    
Series A Preferred Stock | O 2026 M5 Dividends                
Class of Stock [Line Items]                
Preferred stock dividends paid (in USD per share)   0.130208       0.130208    
Series A Preferred Stock | O 2026 M6 Dividends                
Class of Stock [Line Items]                
Preferred stock dividends paid (in USD per share)   $ 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) $ 0.001              
Sale of stock, price (in USD per share) $ 25.00