Quarterly report [Sections 13 or 15(d)]

SUBSEQUENT EVENTS - Narrative (Details)

v3.26.3
SUBSEQUENT EVENTS - Narrative (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 10, 2026
USD ($)
shares
Oct. 31, 2026
USD ($)
a
agreement
Sep. 30, 2026
USD ($)
shares
Sep. 30, 2025
USD ($)
shares
Sep. 30, 2026
USD ($)
shares
Sep. 30, 2025
USD ($)
shares
Series E Preferred Stock            
Subsequent Event [Line Items]            
Redemptions of preferred stock     $ 621,000 $ 13,000 $ 1,485,000 $ 31,000
Series E Preferred Stock | Preferred Stock            
Subsequent Event [Line Items]            
Redemptions of preferred stock (in shares) | shares     27,600 600 65,360 1,400
Redemptions of preferred stock     $ 621,000 $ 13,000 $ 1,485,000 $ 31,000
Subsequent Event            
Subsequent Event [Line Items]            
Number of agreements entered | agreement   2        
Acres available for purchase | a   5,638        
Annual option payment   $ 331,000        
Subsequent Event | Series E Preferred Stock | Preferred Stock            
Subsequent Event [Line Items]            
Redemptions of preferred stock (in shares) | shares 14,400          
Redemptions of preferred stock $ 325,000          
Subsequent Event | Minimum            
Subsequent Event [Line Items]            
Term   5 years        
Subsequent Event | Maximum            
Subsequent Event [Line Items]            
Term   6 years