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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, 2025 USD ($) $ / shares shares | Mar. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Jun. 30, 2024 USD ($) shares | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Jun. 30, 2025 USD ($) $ / shares shares | Jun. 30, 2024 USD ($) shares | Sep. 30, 2024 $ / shares shares
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |
Preferred stock, shares authorized (in 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) |  | 647,820 |  |  |  |  |  | 647,820 |  | 349,931
Preferred stock dividends | $ |  | $ 241 | $ 191 | $ 171 | $ 88 | $ 8 | $ 0 | $ 603 | $ 96 |
Series A Preferred Stock |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |
Remaining authorized share issuance (in shares) |  | 5,352,180 |  |  |  |  |  | 5,352,180 |  |
Sale of stock, number of shares issued in transaction (in shares) |  | 127,427 |  |  | 179,473 |  |  | 300,689 | 249,517 |
Sale of stock, gross proceeds from transaction | $ |  | $ 3,200 |  |  | $ 4,500 |  |  | $ 7,500 | $ 6,200 |
Sale of stock, consideration received on transaction | $ |  | $ 2,900 |  |  | $ 4,000 |  |  | $ 6,700 | $ 5,600 |
Repayments of debt (in shares) |  | 2,800 |  |  |  |  |  | 2,800 |  |
Total gross cost | $ |  | $ 70 |  |  |  |  |  | $ 70 |  |
Preferred stock, shares, outstanding (in shares) |  | 647,820 |  |  |  |  |  | 647,820 |  | 349,931
Senior securities, asset coverage ratio |  | 2.537 |  |  |  |  |  | 2.537 |  |
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) | 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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