v3.26.1
EQUITY OFFERINGS AND RELATED EXPENSES - Share Repurchase Program (Details) - USD ($)
6 Months Ended
May 01, 2026
Feb. 26, 2026
Oct. 24, 2025
Jul. 24, 2025
Apr. 02, 2025
Dec. 31, 2024
Sep. 19, 2024
Jun. 30, 2026
EQUITY OFFERINGS AND RELATED EXPENSES                
Shares Offered for Repurchase 656,070 618,571 556,353 543,666 535,755 469,749 469,527  
Number of shares repurchased 390,667 357,092 176,879 141,270 22,609 132,978 373,094 1,203,922
Percentage of Shares Repurchased 3.00% 2.90% 1.60% 1.30% 0.20% 1.40% 4.00%  
Net Repurchase Amount $ 5,910,786 $ 5,431,365 $ 2,697,405 $ 2,160,019 $ 342,751 $ 1,999,989 $ 5,667,305 $ 18,298,834
Redemption Price Per Share $ 15.13 $ 15.21 $ 15.25 $ 15.29 $ 15.16 $ 15.04 $ 15.19 $ 15.2