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Subsequent Events

3 Months Ended

Mar. 31, 2026

Subsequent Events [Abstract]

SUBSEQUENT EVENTS

NOTE 16. SUBSEQUENT EVENTS

The Board declared the following distributions payable to stockholders as shown below:

Date Declared		Record Date		Payable Date		Per Share Distribution Amount Declared
February 26, 2026		April 16, 2026		April 30, 2026		$0.035
February 26, 2026		May 15, 2026		May 29, 2026		$0.035
February 26, 2026		June 16, 2026		June 30, 2026		$0.035
April 27, 2026		July 17, 2026		July 31, 2026		$0.035
April 27, 2026		August 17, 2026		August 31, 2026		$0.035
April 27, 2026		September 16, 2026		September 30, 2026		$0.035

The Company’s management evaluated subsequent events through the date of issuance of these financial statements and noted no other events that necessitate adjustments to or disclosure in the financial statements.

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- References

No definition available.

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- Definition

The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/855/tableOfContent

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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