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v3.25.2

SUBSEQUENT EVENTS (Details) - USD ($) |  | 1 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jul. 14, 2025 | Aug. 08, 2025 | Aug. 07, 2025 | May 31, 2025 | Mar. 31, 2025
Subsequent events |  |  |  |  |
Quarterly distributions per depositary receipt (in dollars per receipt) |  |  |  | $ 0.4 | $ 0.4
Subsequent Event |  |  |  |  |
Subsequent events |  |  |  |  |
Quarterly distribution (per unit) |  |  | $ 12 |  |
Quarterly distributions per depositary receipt (in dollars per receipt) |  |  | $ 0.4 |  |
Repurchase of depository receipts |  | $ 533 |  |  |
Interest only term | 10 years |  |  |  |
Subsequent Event | Maximum |  |  |  |  |
Subsequent events |  |  |  |  |
Loan amount | $ 12,104,000 |  |  |  |

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