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Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.

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SCHEDULE OF REGULAR QUARTER DIVIDEND PAYMENTS (Details) - USD ($) $ / shares in Units, $ in Thousands	Dec. 05, 2025	Sep. 12, 2025	Jun. 17, 2025	Mar. 25, 2025	Dec. 05, 2024	Sep. 11, 2024	Jun. 12, 2024	Mar. 28, 2024
O 2025 Q4 Dividends [Member]
Dividends Payable [Line Items]
Dividends payable, date declared	Dec. 05, 2025
Dividends payable, amount per share	$ 0.34
Dividends payable, date to be paid	Jan. 07, 2026
Dividend paid on or before date, amount	$ 3,431
O 2025 Q3 Dividends [Member]
Dividends Payable [Line Items]
Dividends payable, date declared		Sep. 12, 2025
Dividends payable, amount per share		$ 0.34
Dividends payable, date to be paid		Oct. 08, 2025
Dividend paid on or before date, amount		$ 3,433
O 2025 Q2 Dividends [Member]
Dividends Payable [Line Items]
Dividends payable, date declared			Jun. 17, 2025
Dividends payable, amount per share			$ 0.34
Dividends payable, date to be paid			Jul. 10, 2025
Dividend paid on or before date, amount			$ 3,432
O 2025 Q1 Dividends [Member]
Dividends Payable [Line Items]
Dividends payable, date declared				Mar. 25, 2025
Dividends payable, amount per share				$ 0.34
Dividends payable, date to be paid				Apr. 22, 2025
Dividend paid on or before date, amount				$ 3,332
O 2024 Q4 Dividends [Member]
Dividends Payable [Line Items]
Dividends payable, date declared					Dec. 05, 2024
Dividends payable, amount per share					$ 0.34
Dividends payable, date to be paid					Jan. 07, 2025
Dividend paid on or before date, amount					$ 3,432
O 2024 Q3 Dividends [Member]
Dividends Payable [Line Items]
Dividends payable, date declared						Sep. 11, 2024
Dividends payable, amount per share						$ 0.34
Dividends payable, date to be paid						Oct. 08, 2024
Dividend paid on or before date, amount						$ 3,432
O 2024 Q2 Dividends [Member]
Dividends Payable [Line Items]
Dividends payable, date declared							Jun. 12, 2024
Dividends payable, amount per share							$ 0.34
Dividends payable, date to be paid							Jul. 10, 2024
Dividend paid on or before date, amount							$ 3,432
O 2024 Q1 Dividends [Member]
Dividends Payable [Line Items]
Dividends payable, date declared								Mar. 28, 2024
Dividends payable, amount per share								$ 0.33
Dividends payable, date to be paid								Apr. 24, 2024
Dividend paid on or before date, amount								$ 3,331