Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jul. 16, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Aug. 05, 2026 |
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| Subsequent Events [Line Items] | ||||||
| Total distribution amount (in Dollars) | $ 7,414 | $ 7,286 | $ 15,140 | $ 14,779 | ||
| Subsequent Event [Member] | ||||||
| Subsequent Events [Line Items] | ||||||
| Dividend per share | $ 110 | $ 117 | ||||
| Total distribution amount (in Dollars) | $ 7,414 | |||||
| Dividend reinvested from distribution (in Dollars) | $ 1,102 | |||||
| Reinvestment of issuance share (in Shares) | 212 | |||||
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- Definition Dividend Re invested Under Re investment Plan No definition available.
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- Definition The per share amount of a dividend declared, but not paid, as of the financial reporting date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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