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v3.25.3

Schedule of Distributions Declared (Detail) - USD ($) $ in Thousands |  |  |  |  |  |  | 9 Months Ended
--- | --- | --- | --- | --- | --- | --- | ---
Oct. 06, 2025 | Jun. 27, 2025 | Mar. 28, 2025 | Oct. 07, 2024 | Jun. 28, 2024 | Mar. 28, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |
Payment of dividends |  |  | $ 4,997 | $ 4,990 | $ 4,782 | $ 4,774 | $ 4,752 | $ 14,990 | $ 14,326
Subsequent Event |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |
Payment of dividends |  | $ 5,003 |  |  |  |  |  |  |
O 2025 Q1 Dividends |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |
Approval Date |  |  |  |  |  |  |  | Mar. 06, 2025 |
Record Date |  |  |  |  |  |  |  | Mar. 21, 2025 |
Payment Date |  |  |  |  |  |  |  | Mar. 28, 2025 |
O 2025 Q2 Dividends |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |
Approval Date |  |  |  |  |  |  |  | Jun. 05, 2025 |
Record Date |  |  |  |  |  |  |  | Jun. 20, 2025 |
Payment Date |  |  |  |  |  |  |  | Jun. 27, 2025 |
O 2025 Q3 Dividends |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |
Approval Date |  |  |  |  |  |  |  | Sep. 11, 2025 |
Record Date |  |  |  |  |  |  |  | Sep. 29, 2025 |
Payment Date |  |  |  |  |  |  |  | Oct. 06, 2025 |
O 2024 Q1 Dividends |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |
Approval Date |  |  |  |  |  |  |  |  | Mar. 06, 2024
Record Date |  |  |  |  |  |  |  |  | Mar. 21, 2024
Payment Date |  |  |  |  |  |  |  |  | Mar. 28, 2024
O 2024 Q2 Dividends |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |
Approval Date |  |  |  |  |  |  |  |  | Jun. 06, 2024
Record Date |  |  |  |  |  |  |  |  | Jun. 21, 2024
Payment Date |  |  |  |  |  |  |  |  | Jun. 28, 2024
O 2024 Q3 Dividends |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |
Approval Date |  |  |  |  |  |  |  |  | Sep. 19, 2024
Record Date |  |  |  |  |  |  |  |  | Sep. 30, 2024
Payment Date |  |  |  |  |  |  |  |  | Oct. 07, 2024
Unvested Shares, Net of Forfeitures |  |  |  |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |  |  |  |
Approval Date | [1] |  |  |  |  |  |  |  | Various
Record Date | [1] |  |  |  |  |  |  |  | Various
Payment Date | [1] |  |  |  |  |  |  |  | Various
Payment of dividends | [1] |  |  |  |  |  |  |  | $ 18
[1] | Represents distributions declared on unvested shares, net of forfeitures.

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