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Dividends and Distributions - Summary of Dividends Paid (Details) - USD ($) $ / shares in Units, $ in Thousands |  |  |  |  |  |  |  |  |  |  |  | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 04, 2025 | May 05, 2025 | Feb. 18, 2025 | Oct. 28, 2024 | Jul. 29, 2024 | Apr. 29, 2024 | Feb. 13, 2024 | Oct. 30, 2023 | Aug. 01, 2023 | May 02, 2023 | Feb. 15, 2023 | Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Shares Value |  |  |  |  |  |  |  |  |  |  |  | $ 681 | $ 631 | $ 700 | $ 748 | $ 847 |  |  |
O 2023 A Supplemental Third Dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Record Date |  |  |  |  |  |  |  | Dec. 20, 2023 |  |  |  |  |  |  |  |  |  |  |
Payment Date |  |  |  |  |  |  |  | Dec. 27, 2023 |  |  |  |  |  |  |  |  |  |  |
Amount Per Share |  |  |  |  |  |  |  | $ 0.27 |  |  |  |  |  |  |  |  |  |  |
Total Distribution |  |  |  |  |  |  |  | $ 8,200 |  |  |  |  |  |  |  |  |  |  |
Cash Distribution |  |  |  |  |  |  |  | $ 8,200 |  |  |  |  |  |  |  |  |  |  |
O 2023 A Regular Dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Record Date |  |  |  |  |  |  |  |  |  |  | Mar. 22, 2023 |  |  |  |  |  |  |  |
Payment Date |  |  |  |  |  |  |  |  |  |  | Mar. 29, 2023 |  |  |  |  |  |  |  |
Amount Per Share |  |  |  |  |  |  |  |  |  |  | $ 0.41 |  |  |  |  |  |  |  |
Total Distribution |  |  |  |  |  |  |  |  |  |  | $ 10,245 |  |  |  |  |  |  |  |
Cash Distribution |  |  |  |  |  |  |  |  |  |  | $ 10,245 |  |  |  |  |  |  |  |
O 2023 A Supplemental Dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Record Date |  |  |  |  |  |  |  |  |  |  | Mar. 22, 2023 |  |  |  |  |  |  |  |
Payment Date |  |  |  |  |  |  |  |  |  |  | Mar. 29, 2023 |  |  |  |  |  |  |  |
Amount Per Share |  |  |  |  |  |  |  |  |  |  | $ 0.15 |  |  |  |  |  |  |  |
Total Distribution |  |  |  |  |  |  |  |  |  |  | $ 3,748 |  |  |  |  |  |  |  |
Cash Distribution |  |  |  |  |  |  |  |  |  |  | $ 3,748 |  |  |  |  |  |  |  |
O 2023 A Special Dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Record Date |  |  |  |  |  |  |  |  |  |  | Mar. 22, 2023 |  |  |  |  |  |  |  |
Payment Date |  |  |  |  |  |  |  |  |  |  | Mar. 29, 2023 |  |  |  |  |  |  |  |
Amount Per Share |  |  |  |  |  |  |  |  |  |  | $ 0.1 |  |  |  |  |  |  |  |
Total Distribution |  |  |  |  |  |  |  |  |  |  | $ 2,499 |  |  |  |  |  |  |  |
Cash Distribution |  |  |  |  |  |  |  |  |  |  | $ 2,499 |  |  |  |  |  |  |  |
O 2023 A Regular First Dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Record Date |  |  |  |  |  |  |  |  |  | Jun. 21, 2023 |  |  |  |  |  |  |  |  |
Payment Date |  |  |  |  |  |  |  |  |  | Jun. 28, 2023 |  |  |  |  |  |  |  |  |
Amount Per Share |  |  |  |  |  |  |  |  |  | $ 0.41 |  |  |  |  |  |  |  |  |
Total Distribution |  |  |  |  |  |  |  |  |  | $ 10,340 |  |  |  |  |  |  |  |  |
Cash Distribution |  |  |  |  |  |  |  |  |  | 9,987 |  |  |  |  |  |  |  |  |
DRIP Shares Value |  |  |  |  |  |  |  |  |  | $ 353 |  |  |  |  |  |  |  |  |
DRIP Shares |  |  |  |  |  |  |  |  |  | 18,061 |  |  |  |  |  |  |  |  |
DRIP Share Issue Price |  |  |  |  |  |  |  |  |  | $ 19.56 |  |  |  |  |  |  |  |  |
O 2023 A Supplemental First Dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Record Date |  |  |  |  |  |  |  |  |  | Jun. 21, 2023 |  |  |  |  |  |  |  |  |
Payment Date |  |  |  |  |  |  |  |  |  | Jun. 28, 2023 |  |  |  |  |  |  |  |  |
Amount Per Share |  |  |  |  |  |  |  |  |  | $ 0.19 |  |  |  |  |  |  |  |  |
Total Distribution |  |  |  |  |  |  |  |  |  | $ 4,792 |  |  |  |  |  |  |  |  |
Cash Distribution |  |  |  |  |  |  |  |  |  | 4,628 |  |  |  |  |  |  |  |  |
DRIP Shares Value |  |  |  |  |  |  |  |  |  | $ 164 |  |  |  |  |  |  |  |  |
DRIP Shares |  |  |  |  |  |  |  |  |  | 8,370 |  |  |  |  |  |  |  |  |
DRIP Share Issue Price |  |  |  |  |  |  |  |  |  | $ 19.56 |  |  |  |  |  |  |  |  |
O 2023 A Regular Second Dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Record Date |  |  |  |  |  |  |  |  | Sep. 20, 2023 |  |  |  |  |  |  |  |  |  |
Payment Date |  |  |  |  |  |  |  |  | Sep. 27, 2023 |  |  |  |  |  |  |  |  |  |
Amount Per Share |  |  |  |  |  |  |  |  | $ 0.41 |  |  |  |  |  |  |  |  |  |
Total Distribution |  |  |  |  |  |  |  |  | $ 11,666 |  |  |  |  |  |  |  |  |  |
Cash Distribution |  |  |  |  |  |  |  |  | $ 11,666 |  |  |  |  |  |  |  |  |  |
O 2023 A Supplemental Second Dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Record Date |  |  |  |  |  |  |  |  | Sep. 20, 2023 |  |  |  |  |  |  |  |  |  |
Payment Date |  |  |  |  |  |  |  |  | Sep. 27, 2023 |  |  |  |  |  |  |  |  |  |
Amount Per Share |  |  |  |  |  |  |  |  | $ 0.21 |  |  |  |  |  |  |  |  |  |
Total Distribution |  |  |  |  |  |  |  |  | $ 5,975 |  |  |  |  |  |  |  |  |  |
Cash Distribution |  |  |  |  |  |  |  |  | $ 5,975 |  |  |  |  |  |  |  |  |  |
O 2023 A Regular Third Dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Record Date |  |  |  |  |  |  |  | Dec. 20, 2023 |  |  |  |  |  |  |  |  |  |  |
Payment Date |  |  |  |  |  |  |  | Dec. 27, 2023 |  |  |  |  |  |  |  |  |  |  |
Amount Per Share |  |  |  |  |  |  |  | $ 0.43 |  |  |  |  |  |  |  |  |  |  |
Total Distribution |  |  |  |  |  |  |  | $ 13,061 |  |  |  |  |  |  |  |  |  |  |
Cash Distribution |  |  |  |  |  |  |  | $ 13,061 |  |  |  |  |  |  |  |  |  |  |
O 2023 A Special Second Dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Record Date |  |  |  |  |  |  |  |  | Sep. 20, 2023 |  |  |  |  |  |  |  |  |  |
Payment Date |  |  |  |  |  |  |  |  | Sep. 27, 2023 |  |  |  |  |  |  |  |  |  |
Amount Per Share |  |  |  |  |  |  |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |
Total Distribution |  |  |  |  |  |  |  |  | $ 2,845 |  |  |  |  |  |  |  |  |  |
Cash Distribution |  |  |  |  |  |  |  |  | $ 2,845 |  |  |  |  |  |  |  |  |  |
O 2023 A Special Third Dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Record Date |  |  |  |  |  |  |  | Dec. 20, 2023 |  |  |  |  |  |  |  |  |  |  |
Payment Date |  |  |  |  |  |  |  | Dec. 27, 2023 |  |  |  |  |  |  |  |  |  |  |
Amount Per Share |  |  |  |  |  |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |
Total Distribution |  |  |  |  |  |  |  | $ 3,037 |  |  |  |  |  |  |  |  |  |  |
Cash Distribution |  |  |  |  |  |  |  | $ 3,037 |  |  |  |  |  |  |  |  |  |  |
O 2023 A Special First Dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Record Date |  |  |  |  |  |  |  |  |  | Jun. 21, 2023 |  |  |  |  |  |  |  |  |
Payment Date |  |  |  |  |  |  |  |  |  | Jun. 28, 2023 |  |  |  |  |  |  |  |  |
Amount Per Share |  |  |  |  |  |  |  |  |  | $ 0.1 |  |  |  |  |  |  |  |  |
Total Distribution |  |  |  |  |  |  |  |  |  | $ 2,522 |  |  |  |  |  |  |  |  |
Cash Distribution |  |  |  |  |  |  |  |  |  | 2,436 |  |  |  |  |  |  |  |  |
DRIP Shares Value |  |  |  |  |  |  |  |  |  | $ 86 |  |  |  |  |  |  |  |  |
DRIP Shares |  |  |  |  |  |  |  |  |  | 4,405 |  |  |  |  |  |  |  |  |
DRIP Share Issue Price |  |  |  |  |  |  |  |  |  | $ 19.56 |  |  |  |  |  |  |  |  |
O2023A Dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount Per Share |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2.88
Total Distribution |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 78,930
Cash Distribution |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 78,327
DRIP Shares Value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 603
DRIP Shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30,836
O2024 A Regular Dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Record Date |  |  |  |  |  |  | Mar. 20, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Payment Date |  |  |  |  |  |  | Mar. 27, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Amount Per Share |  |  |  |  |  |  | $ 0.43 |  |  |  |  |  |  |  |  |  |  |  |
Total Distribution |  |  |  |  |  |  | $ 13,513 |  |  |  |  |  |  |  |  |  |  |  |
Cash Distribution |  |  |  |  |  |  | $ 13,513 |  |  |  |  |  |  |  |  |  |  |  |
O2024 A Supplemental Dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Record Date |  |  |  |  |  |  | Mar. 20, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Payment Date |  |  |  |  |  |  | Mar. 27, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Amount Per Share |  |  |  |  |  |  | $ 0.22 |  |  |  |  |  |  |  |  |  |  |  |
Total Distribution |  |  |  |  |  |  | $ 6,914 |  |  |  |  |  |  |  |  |  |  |  |
Cash Distribution |  |  |  |  |  |  | $ 6,914 |  |  |  |  |  |  |  |  |  |  |  |
O2024 A Regular First Dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Record Date |  |  |  |  |  | Jun. 19, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |
Payment Date |  |  |  |  |  | Jun. 26, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |
Amount Per Share |  |  |  |  |  | $ 0.43 |  |  |  |  |  |  |  |  |  |  |  |  |
Total Distribution |  |  |  |  |  | $ 14,240 |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Distribution |  |  |  |  |  | 13,623 |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Shares Value |  |  |  |  |  | $ 617 |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Shares |  |  |  |  |  | 31,889 |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Share Issue Price |  |  |  |  |  | $ 19.36 |  |  |  |  |  |  |  |  |  |  |  |  |
O 2024 A Supplemental First Dividend |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Record Date |  |  |  |  |  | Jun. 19, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |
Payment Date |  |  |  |  |  | Jun. 26, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |
Amount Per Share |  |  |  |  |  | $ 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |
Total Distribution |  |  |  |  |  | $ 5,299 |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Distribution |  |  |  |  |  | 5,069 |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Shares Value |  |  |  |  |  | $ 230 |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Shares |  |  |  |  |  | 11,866 |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Share Issue Price |  |  |  |  |  | $ 19.36 |  |  |  |  |  |  |  |  |  |  |  |  |
O 2024 A Regular Second Dividend |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Record Date |  |  |  |  | Sep. 19, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment Date |  |  |  |  | Sep. 26, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount Per Share |  |  |  |  | $ 0.43 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Distribution |  |  |  |  | $ 14,567 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Distribution |  |  |  |  | 14,002 |  |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Shares Value |  |  |  |  | $ 565 |  |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Shares |  |  |  |  | 28,981 |  |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Share Issue Price |  |  |  |  | $ 19.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |
O 2024 A Supplemental Second Dividend |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Record Date |  |  |  |  | Sep. 19, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment Date |  |  |  |  | Sep. 26, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount Per Share |  |  |  |  | $ 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Distribution |  |  |  |  | $ 4,743 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Distribution |  |  |  |  | 4,560 |  |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Shares Value |  |  |  |  | $ 183 |  |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Shares |  |  |  |  | 9,436 |  |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Share Issue Price |  |  |  |  | $ 19.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |
O 2024 A Regular Third Dividend |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Record Date |  |  |  | Dec. 17, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment Date |  |  |  | Dec. 27, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount Per Share |  |  |  | $ 0.43 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Distribution |  |  |  | $ 14,583 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Distribution |  |  |  | $ 14,583 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
O 2024 A Supplemental Third Dividend |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Record Date |  |  |  | Dec. 17, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment Date |  |  |  | Dec. 27, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount Per Share |  |  |  | $ 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Distribution |  |  |  | $ 6,105 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Distribution |  |  |  | $ 6,105 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
O2024 A Dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount Per Share |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2.42 |
Total Distribution |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 79,964 |
Cash Distribution |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 78,369 |
DRIP Shares Value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,595 |
DRIP Shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 82,172 |
O 2025 Q1 Regular Second Dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Record Date |  |  | Mar. 20, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment Date |  |  | Mar. 27, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount Per Share |  |  | $ 0.43 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Distribution |  |  | $ 14,935 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Distribution |  |  | 14,377 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Shares Value |  |  | $ 558 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Shares |  |  | 28,862 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Share Issue Price |  |  | $ 19.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
O 2025 Q1 Supplemental Second Dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Record Date |  |  | Mar. 20, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment Date |  |  | Mar. 27, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount Per Share |  |  | $ 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Distribution |  |  | $ 3,820 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Distribution |  |  | 3,677 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Shares Value |  |  | $ 143 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Shares |  |  | 7,383 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Share Issue Price |  |  | $ 19.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
O 2025 Q2 Regular Dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Record Date |  | Jun. 13, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment Date |  | Jun. 25, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount Per Share |  | $ 0.43 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Distribution |  | $ 15,200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Distribution |  | 14,698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Shares Value |  | $ 502 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Shares |  | 25,932 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Share Issue Price |  | $ 19.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
O 2025 Q2 Supplemental Dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Record Date |  | Jun. 13, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment Date |  | Jun. 25, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount Per Share |  | $ 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Distribution |  | $ 3,888 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Distribution |  | 3,760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Shares Value |  | $ 128 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Shares |  | 6,634 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Share Issue Price |  | $ 19.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
O 2025 Q3 Regular Dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Record Date | Sep. 18, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment Date | Sep. 25, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount Per Share | $ 0.43 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Distribution | $ 15,587 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Distribution | 15,073 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Shares Value | $ 514 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Shares | 26,255 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Share Issue Price | $ 19.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
O 2025 Q3 Supplemental Dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Record Date | Sep. 18, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment Date | Sep. 25, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount Per Share | $ 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Distribution | $ 5,074 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Distribution | 4,907 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Shares Value | $ 167 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Shares | 8,548 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DRIP Share Issue Price | $ 19.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
O 2025 Q2 Dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount Per Share |  |  |  |  |  |  |  |  |  |  |  |  | $ 1.65 |  |  |  | $ 1.65 |  |
Total Distribution |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 58,504 |  |
Cash Distribution |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 56,492 |  |
DRIP Shares Value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,012 |  |
DRIP Shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 103,614 |  |

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