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SUBSEQUENT EVENTS (Tables) | 12 Months Ended
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Sep. 30, 2025
Subsequent Events [Abstract] |
Schedule of Subsequent Events | On October 14, 2025, our Board of Directors declared the following distributions to common and preferred stockholders:
Record Date |  | Payment Date |  | Distribution per Common Share
October 24, 2025 |  | October 31, 2025 |  | $ | 0.15 |
November 17, 2025 |  | November 26, 2025 |  | 0.15 |
December 22, 2025 |  | December 31, 2025 |  | 0.15 |
|  | Total for the Quarter |  | $ | 0.45 |
Record Date |  | Payment Date |  | Distribution per Series A Preferred Stock
October 27, 2025 |  | November 5, 2025 |  | $ | 0.130208 |
November 25, 2025 |  | December 5, 2025 |  | 0.130208 |
December 29, 2025 |  | January 5, 2026 |  | 0.130208 |
|  | Total for the Quarter |  | $ | 0.390624 |

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- Definition Tabular disclosure of significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, losses resulting from fire or flood, losses on receivables, significant realized and unrealized gains and losses that result from changes in quoted market prices of securities, declines in market prices of inventory, changes in authorized or issued debt (SEC), significant foreign exchange rate changes, substantial loans to insiders or affiliates, significant long-term investments, and substantial dividends not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
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- References No definition available. + Details
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