XML 100 R85.htm IDEA: XBRL DOCUMENT v3.25.4
DIVIDENDS AND DISTRIBUTIONS - Summary of Company's Dividend Distribution (Details) - $ / shares
3 Months Ended 12 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Dividends Payable [Line Items]                  
Per common share distribution amount (in dollars per share) $ 0.15 $ 0.15 $ 0.23 $ 0.33 $ 0.33   $ 0.48 $ 0.53 $ 1.77
Taxable Ordinary Income (in dollars per share) 0 0 0 0 0.11   0.48 0 0.92
Qualified Dividends (in dollars per share) 0 0 0 0 0.02   0.07 0 0.14
Return of Capital (in dollars per share) 0.15 0.15 0.23   0.22   0 0.53 0.52
Section 199A Dividends (in dollars per share) $ 0 $ 0 $ 0 $ 0 $ 0.09   $ 0.41 $ 0 $ 0.78
O 2024 Q2 Dividends                  
Dividends Payable [Line Items]                  
Per common share distribution amount (in dollars per share)           $ 0.48      
Taxable Ordinary Income (in dollars per share)           0.28      
Qualified Dividends (in dollars per share)           0.04      
Return of Capital (in dollars per share)           0.20      
Section 199A Dividends (in dollars per share)           0.24      
S 2024 Q2 Dividends                  
Dividends Payable [Line Items]                  
Per common share distribution amount (in dollars per share)           0.15      
Taxable Ordinary Income (in dollars per share)           0.05      
Qualified Dividends (in dollars per share)           0.01      
Return of Capital (in dollars per share)           0.10      
Section 199A Dividends (in dollars per share)           $ 0.04