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 9 Months Ended
May 31, 2023
$ / shares
shares
Jun. 30, 2026
USD ($)
$ / shares
shares
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
$ / shares
shares
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jun. 30, 2026
USD ($)
$ / shares
shares
Jun. 30, 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   2,012,911           2,012,911   865,452
Preferred stock dividends | $   $ 729 $ 588 $ 468 $ 241 $ 191 $ 171 $ 1,785 $ 603  
Series A Preferred Stock                    
Class of Stock [Line Items]                    
Remaining authorized share issuance (in shares) | shares   3,987,089           3,987,089    
Sale of stock, number of shares issued in transaction (in shares) | shares   438,694     127,427     1,182,099 300,689  
Sale of stock, gross proceeds from transaction | $   $ 11,000     $ 3,200     $ 29,600 $ 7,500  
Sale of stock, consideration received on transaction | $   $ 9,800     $ 2,900     $ 26,400 $ 6,700  
Repayments of debt (in shares) | shares   10,600     2,800     34,640 2,800  
Total gross cost | $   $ 300     $ 70     $ 900 $ 70  
Preferred stock, shares, outstanding (in shares) | shares   2,012,911           2,012,911   865,452
Senior securities, asset coverage ratio   1.962           1.962    
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  
Series A Preferred Stock | O 2025 M5 Dividends                    
Class of Stock [Line Items]                    
Preferred stock dividends paid (in USD per share)                 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  
Series A Preferred Stock | O 2025 M7 Dividends                    
Class of Stock [Line Items]                    
Preferred stock dividends paid (in USD per share)         $ 0.130208       0.130208  
Series A Preferred Stock | O 2025 M8 Dividends                    
Class of Stock [Line Items]                    
Preferred stock dividends paid (in USD per share)         0.130208       0.130208  
Series A Preferred Stock | O 2025 M9 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    
Series A Preferred Stock | O 2026 M5 Dividends                    
Class of Stock [Line Items]                    
Preferred stock dividends paid (in USD per share)               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    
Series A Preferred Stock | O 2026 M7 Dividends                    
Class of Stock [Line Items]                    
Preferred stock dividends paid (in USD per share)   $ 0.130208           0.130208    
Series A Preferred Stock | O 2026 M8 Dividends                    
Class of Stock [Line Items]                    
Preferred stock dividends paid (in USD per share)   0.130208           0.130208    
Series A Preferred Stock | O 2026 M9 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