SUBSEQUENT EVENTS (Details) - Subsequent Event - USD ($) $ / shares in Units, $ in Thousands |
Nov. 10, 2025 |
Nov. 06, 2025 |
Oct. 10, 2025 |
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| Subsequent Event [Line Items] | |||
| Distribution | $ 5,500 | $ 17,581 | |
| Distribution (usd per share) | $ 0.07 | $ 0.23 |
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- Definition Trust Certificates, Dividends, Per Share, Cash Paid No definition available.
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- Definition Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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