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Subsequent Events - Additional Information (Details) - Subsequent Events | Aug. 06, 2026 $ / shares
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Supplemental Distribution |
Subsequent Event [Line Items] |
Distribution, declared date | Aug. 06, 2026
Distribution, per share | $ 0.03
Distribution, payable date | Sep. 15, 2026
Distribution, date of record | Aug. 31, 2026
O 2026 Q3 Dividends |
Subsequent Event [Line Items] |
Distribution, per share | $ 0.32
Distribution, payable date | Oct. 28, 2026
Distribution, date of record | Sep. 30, 2026
Distribution, declared date | Aug. 06, 2026

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- Definition Date the declared dividend will be paid, in YYYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 + Details
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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 + Details
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