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 9 Months Ended
May 31, 2023
$ / shares
shares
Jun. 30, 2024
USD ($)
$ / shares
shares
Mar. 31, 2024
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Jun. 30, 2024
USD ($)
$ / shares
shares
Jun. 30, 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)   249,517       249,517   0
Preferred stock dividends | $   $ 88 $ 8 $ 0 $ 0 $ 96 $ 0  
Series A Preferred Stock                
Class of Stock [Line Items]                
Sale of stock remaining available | $   $ 144,800       $ 144,800    
Sale of stock, number of shares issued in transaction (in shares)   179,473       249,517    
Sale of stock, gross proceeds from transaction | $   $ 4,500       $ 6,200    
Sale of stock, consideration received on transaction | $   $ 4,000       $ 5,600    
Preferred stock, shares, outstanding (in shares)   249,517       249,517   0
Senior securities, asset coverage ratio   2.303       2.303    
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