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)
 1 Months Ended 3 Months Ended
May 31, 2023
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
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
Preferred stock, par or stated value per share (in USD per share) | $ / shares   $ 0.001   $ 0.001
Preferred stock, shares, outstanding (in shares) | shares   450,325   349,931
Preferred stock dividends | $   $ 171,000 $ 0  
Series A Preferred Stock        
Class of Stock [Line Items]        
Remaining authorized share issuance (in shares) | shares   5,549,675    
Sale of stock, number of shares issued in transaction (in shares) | shares   100,394 0  
Sale of stock, gross proceeds from transaction | $   $ 2,500,000    
Sale of stock, consideration received on transaction | $   $ 2,200,000    
Preferred stock, shares, outstanding (in shares) | shares   450,325   349,931
Senior securities, asset coverage ratio   2.423    
Series A Preferred Stock | O 2024 M1 Dividends        
Class of Stock [Line Items]        
Preferred stock dividends paid (in USD per share) | $ / shares   $ 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    
Series A Preferred Stock | O 2024 M3 Dividends        
Class of Stock [Line Items]        
Preferred stock dividends paid (in USD per share) | $ / shares   $ 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