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

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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	Jul. 07, 2026	Jun. 09, 2026	Apr. 21, 2026	Mar. 24, 2026	Jan. 07, 2026	Dec. 05, 2025	Oct. 08, 2025	Sep. 12, 2025	Jul. 10, 2025	Jun. 17, 2025	Apr. 22, 2025	Mar. 25, 2025	Jan. 07, 2025	Dec. 05, 2024
O 2026 Q2 Dividends [Member]
Dividends Payable [Line Items]
Dividends payable, date declared		Jun. 09, 2026
Dividends payable, amount per share		$ 0.34
Dividends payable, date to be paid	Jul. 07, 2026
Dividend paid on or before date, amount	$ 3,431
O 2026 Q1 Dividends [Member]
Dividends Payable [Line Items]
Dividends payable, date declared				Mar. 24, 2026
Dividends payable, amount per share				$ 0.34
Dividends payable, date to be paid			Apr. 21, 2026
Dividend paid on or before date, amount			$ 3,433
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											$ 3,432
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