Aggregate supplemental cash dividends declared during the period for each share of common stock outstanding.

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-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

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480070/505-10-S50-1

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-3

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- Definition

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

+ References

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- Definition

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

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480657/210-10-S50-8

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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Subsequent Events (Details) - USD ($)	1 Months Ended	9 Months Ended	12 Months Ended
Subsequent Events (Details) - USD ($)	Nov. 11, 2026	Sep. 30, 2026	Dec. 31, 2025	Nov. 02, 2026	Oct. 30, 2026
Subsequent Events
Declared cash distribution		$ 0.42	$ 0.43
Maximum aggregate amount		$ 250,000,000	$ 50,000,000
GS Credit Facility
Subsequent Events
Maximum aggregate amount		$ 200,000,000
Subsequent Events \| GS Credit Facility
Subsequent Events
Maximum aggregate amount				$ 200,000,000
Subsequent Events \| GS Credit Facility \| Commitment amount effective October 30, 2026
Subsequent Events
Maximum aggregate amount					$ 375,000,000
Subsequent Events \| GS Credit Facility \| Commitment amount effective January 31, 2027
Subsequent Events
Maximum aggregate amount				450,000,000	$ 450,000,000
Subsequent Events \| GS Credit Facility \| Commitment Amount Effective November 2, 2026
Subsequent Events
Maximum aggregate amount				$ 375,000,000
Subsequent Events \| O 2026 Q4 Dividends
Subsequent Events
Date Declared	Nov. 11, 2026
Declared cash distribution	$ 0.11
Supplemental cash distribution	$ 0.03
Payment Date	Nov. 30, 2026
Record Date	Nov. 13, 2026