XML 427 R32.htm IDEA: XBRL DOCUMENT v3.25.4
SUBSEQUENT EVENTS (Tables)
 3 Months Ended
Dec. 31, 2025
Subsequent Events [Abstract]  
Schedule of Subsequent Events
On January 13, 2026, our Board of Directors declared the following distributions to common and preferred stockholders:
Record DatePayment DateDistribution per Common Share
January 23, 2026January 30, 2026$0.15 
February 18, 2026February 27, 20260.15 
March 23, 2026March 31, 20260.15 
Total for the Quarter:$0.45 
Record DatePayment DateDistribution per Series A Preferred Stock
January 27, 2026February 5, 2026$0.130208 
February 24, 2026March 5, 20260.130208 
March 25, 2026April 3, 20260.130208 
Total for the Quarter:$0.390624