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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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