Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands |
1 Months Ended | |||||
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Jan. 19, 2027 |
Nov. 04, 2026 |
Oct. 16, 2026 |
Oct. 29, 2026 |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Subsequent Events [Line Items] | ||||||
| Distributions payable | $ 26,381 | $ 27,213 | ||||
| Forecast [Member] | ||||||
| Subsequent Events [Line Items] | ||||||
| Dividend per share (in Dollars per share) | $ 0.4 | |||||
| Subsequent Event [Member] | ||||||
| Subsequent Events [Line Items] | ||||||
| Dividend per share (in Dollars per share) | $ 0.4 | $ 0.4 | ||||
| Distributions payable | $ 26,381 | |||||
| Repurchase shares of common stock (in Shares) | 146,242 | |||||
| Repurchased shares, average price | $ 12.6 | |||||
| Stock repurchased and retired during period, value | $ 1,842 | |||||
| Remains for repurchase of common stock | $ 92,782 |
| X | ||||||||||
- Definition The amount of remains for repurchase of common stock. No definition available.
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- Definition Aggregate dividends paid during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of distribution payable to ownership interest holder from investment income and return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. 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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- Definition Total cost of shares repurchased divided by the total number of shares repurchased. No definition available.
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- Details
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- Details
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