XML 139 R69.htm IDEA: XBRL DOCUMENT v3.23.3
Subsequent Events (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 24, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Oct. 31, 2023
Oct. 30, 2023
Subsequent Event [Line Items]              
Distributions declared per share (in dollars per share)   $ 0.36 $ 0.30 $ 1.03 $ 0.90    
Subsequent Event | Unsecured Management Company Revolver              
Subsequent Event [Line Items]              
Maximum borrowing capacity           $ 100,000 $ 50,000
Subsequent Event | Regular distribution              
Subsequent Event [Line Items]              
Distributions declared per share (in dollars per share) $ 0.32            
Subsequent Event | Supplemental distribution              
Subsequent Event [Line Items]              
Distributions declared per share (in dollars per share) $ 0.04