Dividendsand Distributions Details Scheduleof Dividends Declared Line Items

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- Definition

Taxable ordinary income per share.

+ References

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- Definition

Aggregate dividends paid during the period for each share of common stock outstanding.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

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- Definition

Date the declared dividend will be paid, in YYYY-MM-DD format.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-3

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- Definition

The per share amount of a dividend declared, but not paid, as of the financial reporting date.

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- Definition

Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format.

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- Definition

Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 12
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-12

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 21D
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-21D

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Dividends and Distributions - Schedule of Dividends Declared (Details) - USD ($)									12 Months Ended
	Jan. 15, 2026	Oct. 15, 2025	Jul. 15, 2025	Apr. 15, 2025	Jan. 13, 2025	Oct. 15, 2024	Jul. 15, 2024	Apr. 15, 2024	Dec. 31, 2025	Dec. 31, 2024
Regular cash dividend Q1 2025 [Member]
Dividends and Distributions (Details) - Schedule of Dividends Declared [Line Items]
Record Date				Mar. 31, 2025
Payment Date				Apr. 15, 2025
Common Share Distribution Amount				$ 0.47
Taxable Ordinary Income				$ 0.47
Return of Capital (in Dollars)				$ 0
Section 199A Dividends				$ 0.47
Regular cash dividend Q2 2025 [Member]
Dividends and Distributions (Details) - Schedule of Dividends Declared [Line Items]
Record Date			Jun. 30, 2025
Payment Date			Jul. 15, 2025
Common Share Distribution Amount			$ 0.47
Taxable Ordinary Income			$ 0.47
Return of Capital (in Dollars)			$ 0
Section 199A Dividends			$ 0.47
Regular cash dividend Q3 2025 [Member]
Dividends and Distributions (Details) - Schedule of Dividends Declared [Line Items]
Record Date		Sep. 30, 2025
Payment Date		Oct. 15, 2025
Common Share Distribution Amount		$ 0.47
Taxable Ordinary Income		$ 0.47
Return of Capital (in Dollars)		$ 0
Section 199A Dividends		$ 0.47
Regular cash dividend Q4 2025 [Member]
Dividends and Distributions (Details) - Schedule of Dividends Declared [Line Items]
Record Date	Dec. 31, 2025
Payment Date	Jan. 15, 2026
Common Share Distribution Amount	$ 0.47
Taxable Ordinary Income	$ 0.47
Return of Capital (in Dollars)	$ 0
Section 199A Dividends	$ 0.47
Total cash dividend 2025 [Member]
Dividends and Distributions (Details) - Schedule of Dividends Declared [Line Items]
Common Share Distribution Amount									$ 1.88
Taxable Ordinary Income									$ 1.88
Return of Capital (in Dollars)									$ 0
Section 199A Dividends									$ 1.88
Regular cash dividend Q1 2024 [Member]
Dividends and Distributions (Details) - Schedule of Dividends Declared [Line Items]
Record Date								Mar. 28, 2024
Payment Date								Apr. 15, 2024
Common Share Distribution Amount								$ 0.47
Taxable Ordinary Income								$ 0.47
Return of Capital (in Dollars)								$ 0
Section 199A Dividends								$ 0.47
Regular cash dividend Q2 2024 [Member]
Dividends and Distributions (Details) - Schedule of Dividends Declared [Line Items]
Record Date							Jun. 28, 2024
Payment Date							Jul. 15, 2024
Common Share Distribution Amount							$ 0.47
Taxable Ordinary Income							$ 0.47
Return of Capital (in Dollars)							$ 0
Section 199A Dividends							$ 0.47
Regular cash dividend Q3 2024 [Member]
Dividends and Distributions (Details) - Schedule of Dividends Declared [Line Items]
Record Date						Sep. 30, 2024
Payment Date						Oct. 15, 2024
Common Share Distribution Amount						$ 0.47
Taxable Ordinary Income						$ 0.47
Return of Capital (in Dollars)						$ 0
Section 199A Dividends						$ 0.47
Regular cash dividend Q4 2024 [Member]
Dividends and Distributions (Details) - Schedule of Dividends Declared [Line Items]
Record Date					Dec. 31, 2024
Payment Date					Jan. 13, 2025
Common Share Distribution Amount					$ 0.47
Taxable Ordinary Income					$ 0.47
Return of Capital (in Dollars)					$ 0
Section 199A Dividends					$ 0.47
Special cash dividend Q4 2024 [Member]
Dividends and Distributions (Details) - Schedule of Dividends Declared [Line Items]
Record Date					Dec. 31, 2024
Payment Date					Jan. 13, 2025
Common Share Distribution Amount					$ 0.18
Taxable Ordinary Income					$ 0.18
Return of Capital (in Dollars)					$ 0
Section 199A Dividends					$ 0.18
Total cash dividend 2024 [Member]
Dividends and Distributions (Details) - Schedule of Dividends Declared [Line Items]
Common Share Distribution Amount										$ 2.06
Taxable Ordinary Income										$ 2.06
Return of Capital (in Dollars)										$ 0
Section 199A Dividends										$ 2.06