XML 62 R49.htm IDEA: XBRL DOCUMENT v3.24.3
Distributions - Schedule of Common Stock on Distributions (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Equity [Abstract]                    
Distributions per share (in dollars per share) $ 0.36 $ 0.41 $ 0.34 $ 0.54 $ 0.39 $ 0.34 $ 0.34 $ 1.11 $ 1.07 $ 1.61
Distributions amount $ 19,234 $ 21,960 $ 18,279 $ 29,290 $ 21,276 $ 18,614 $ 18,687 $ 59,473 $ 58,577 $ 87,867
Percentage               100.00% 100.00% 100.00%