Quarterly report pursuant to Section 13 or 15(d)

CUMULATIVE REDEEMABLE PREFERRED STOCK OFFERING (Details)

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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, 2024
USD ($)
$ / shares
shares
Mar. 31, 2023
USD ($)
Mar. 31, 2024
USD ($)
$ / shares
shares
Mar. 31, 2023
USD ($)
Sep. 30, 2023
$ / 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)   70,044   70,044   0
PREFERRED STOCK DIVIDENDS | $   $ 8 $ 0 $ 8 $ 0  
Series A Preferred Stock            
Class of Stock [Line Items]            
Sale of stock remaining available | $   $ 149,300   $ 149,300    
Sale of stock, number of shares issued in transaction (in shares)   70,044   70,044    
Sale of stock, gross proceeds from transaction | $   $ 1,800   $ 1,800    
Sale of stock, consideration received on transaction | $   $ 1,600   $ 1,600    
Preferred stock, shares, outstanding (in shares)   70,044   70,044   0
Senior securities, asset coverage ratio   2.124   2.124    
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