Annual report pursuant to Section 13 and 15(d)

CUMULATIVE REDEEMABLE PREFERRED STOCK OFFERING (Details)

v3.24.3
CUMULATIVE REDEEMABLE PREFERRED STOCK OFFERING (Details)
$ / shares in Units, $ in Thousands
 1 Months Ended 12 Months Ended
May 31, 2023
$ / shares
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
Class of Stock [Line Items]        
Preferred stock, shares authorized (in shares)   6,000,000 6,000,000  
Preferred stock, par or stated value per share (in USD per share) | $ / shares   $ 0.001 $ 0.001  
Preferred stock, shares, outstanding (in shares)   349,931 0  
Preferred stock dividends | $   $ 215 $ 0 $ 0
Series A Preferred Stock        
Class of Stock [Line Items]        
Sale of stock remaining available | $   $ 142,300    
Sale of stock, number of shares issued in transaction (in shares)   349,931 0  
Sale of stock, gross proceeds from transaction | $   $ 8,700    
Sale of stock, consideration received on transaction | $   $ 7,800    
Preferred stock, shares, outstanding (in shares)   349,931 0  
Senior securities, asset coverage ratio   2.373    
Series A Preferred Stock | O 2024 Q4 Regular Dividends        
Class of Stock [Line Items]        
Dividends declared (in dollars per share) | $ / shares   $ 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