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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, 2025 USD ($) $ / shares shares | Dec. 31, 2024 USD ($) | Mar. 31, 2024 USD ($) shares | Dec. 31, 2023 USD ($) | Mar. 31, 2025 USD ($) $ / shares shares | Mar. 31, 2024 USD ($) shares | Sep. 30, 2024 $ / 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) | $ / shares |  | $ 0.001 |  |  |  | $ 0.001 |  | $ 0.001
Preferred stock, shares, outstanding (in shares) | shares |  | 523,193 |  |  |  | 523,193 |  | 349,931
Preferred stock dividends | $ |  | $ 191 | $ 171 | $ 8 | $ 0 | $ 362 | $ 8 |
Series A Preferred Stock |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |
Remaining authorized share issuance (in shares) | shares |  | 5,476,807 |  |  |  | 5,476,807 |  |
Sale of stock, number of shares issued in transaction (in shares) | shares |  | 72,868 |  | 70,044 |  | 173,262 | 70,044 |
Sale of stock, gross proceeds from transaction | $ |  | $ 1,800 |  | $ 1,800 |  | $ 4,300 | $ 1,800 |
Sale of stock, consideration received on transaction | $ |  | $ 1,600 |  | $ 1,600 |  | $ 3,900 | $ 1,600 |
Preferred stock, shares, outstanding (in shares) | shares |  | 523,193 |  |  |  | 523,193 |  | 349,931
Senior securities, asset coverage ratio |  | 2.590 |  |  |  | 2.590 |  |
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) | 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 |  |  |  |  |  |  |

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