Quarterly report [Sections 13 or 15(d)]

SUBSEQUENT EVENTS (Details)

v3.25.4
SUBSEQUENT EVENTS (Details) - Subsequent Event
1 Months Ended
Jan. 31, 2026
$ / shares
Subsequent Event [Line Items]  
Distribution per common share (in USD per share) $ 0.24
O 2026 M7 Dividends  
Subsequent Event [Line Items]  
Distribution per common share (in USD per share) 0.08
O 2026 M11 Dividends  
Subsequent Event [Line Items]  
Distribution per common share (in USD per share) 0.08
O 2026 M12 Dividends  
Subsequent Event [Line Items]  
Distribution per common share (in USD per share) $ 0.08