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v3.25.3

SUBSEQUENT EVENTS (Details) - USD ($) | 1 Months Ended | 217 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 07, 2025 | Sep. 30, 2025 | Nov. 06, 2025 | Oct. 10, 2025 | Aug. 07, 2025 | May 31, 2025 | Mar. 31, 2025 | Dec. 31, 2023
Subsequent events |  |  |  |  |  |  |  |
Quarterly distributions per depositary receipt (in dollars per receipt) |  |  |  |  | $ 0.4 | $ 0.4 | $ 0.4 |
Number of depository receipts repurchased |  | 1,554,701 |  |  |  |  |  |
Loan Term Sheet | Mill Street Development project |  |  |  |  |  |  |  |
Subsequent events |  |  |  |  |  |  |  |
Loan amount |  |  |  |  |  |  |  | $ 15,000,000
Subsequent Event |  |  |  |  |  |  |  |
Subsequent events |  |  |  |  |  |  |  |
Quarterly distribution (per unit) |  |  | $ 12 |  |  |  |  |
Quarterly distributions per depositary receipt (in dollars per receipt) |  |  | $ 0.4 |  |  |  |  |
Number of depository receipts repurchased | 1,683 |  |  |  |  |  |  |
Subsequent Event | Loan Term Sheet | Mill Street Development project |  |  |  |  |  |  |  |
Subsequent events |  |  |  |  |  |  |  |
Loan amount |  |  |  | $ 17,500,000 |  |  |  |

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