XML 55 R41.htm IDEA: XBRL DOCUMENT v3.25.4
INCOME TAXES (Tables)
 12 Months Ended
Dec. 31, 2025
Income Tax Disclosure [Abstract]  
Schedule of Preliminary Taxability of Distributions on Common Shares The unaudited preliminary taxability of our 2025, 2024 and 2023 distributions were:
For the Year Ended December 31,
(unaudited)202520242023
Ordinary income— %— %— %
Non-taxable return of capital100.0 100.0 100.0 
Long-term capital gain— — — 
Total distribution100.0 %100.0 %100.0 %