XML 106 R80.htm IDEA: XBRL DOCUMENT v3.25.3
Subsequent Events (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 28, 2025
Oct. 15, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Oct. 23, 2025
Subsequent Event [Line Items]              
Repayment of 2022 Convertible Notes         $ 1,228 $ 0  
Distributions declared per share (in dollars per share)     $ 0.32 $ 0.34 $ 0.96 $ 1.04  
Subsequent Event              
Subsequent Event [Line Items]              
Stock repurchase program, authorized amount             $ 100,000
Distributions declared per share (in dollars per share) $ 0.32            
Subsequent Event | 2022 Convertible Notes              
Subsequent Event [Line Items]              
Repayment of 2022 Convertible Notes   $ 258,777