XML 70 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Dividends and Distributions - Schedule of Purchased and Reissued Shares to Satisfy the DRIP Obligation (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Mar. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
O 2023 Q1 Dividends                  
Dividends Payable [Line Items]                  
Number of Shares Purchased and Reissued             25,512    
Average Price Paid Per Share             $ 19.22    
Total Amount Paid             $ 490    
O 2023 Q3 Dividends                  
Dividends Payable [Line Items]                  
Number of Shares Purchased and Reissued           39,962      
Average Price Paid Per Share           $ 19.21      
Total Amount Paid           $ 768      
O 2023 Q4 Dividends                  
Dividends Payable [Line Items]                  
Number of Shares Purchased and Reissued         45,047        
Average Price Paid Per Share         $ 19.83        
Total Amount Paid         $ 893        
O2023A Dividends                  
Dividends Payable [Line Items]                  
Number of Shares Purchased and Reissued                 110,521
Average Price Paid Per Share                 $ 19.46
Total Amount Paid                 $ 2,151
O 2024 Q1 Dividends                  
Dividends Payable [Line Items]                  
Number of Shares Purchased and Reissued       43,050          
Average Price Paid Per Share       $ 19.78          
Total Amount Paid       $ 852          
O2024 Q4 Dividends                  
Dividends Payable [Line Items]                  
Number of Shares Purchased and Reissued     29,537            
Average Price Paid Per Share     $ 20.99            
Total Amount Paid     $ 620            
O2024 A Dividends                  
Dividends Payable [Line Items]                  
Number of Shares Purchased and Reissued               72,587  
Average Price Paid Per Share               $ 20.28  
Total Amount Paid               $ 1,472  
O 2025 Q1 Dividends                  
Dividends Payable [Line Items]                  
Number of Shares Purchased and Reissued   0              
Average Price Paid Per Share   $ 0              
Total Amount Paid   $ 0              
O 2025 Q2 Dividends                  
Dividends Payable [Line Items]                  
Number of Shares Purchased and Reissued 0                
Average Price Paid Per Share $ 0                
Total Amount Paid $ 0