v3.25.1
SHAREHOLDERS' EQUITY - Dividends Declared and Distributed (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended
Jan. 13, 2025
Oct. 21, 2024
Jul. 19, 2024
Apr. 15, 2024
Jan. 12, 2024
Oct. 20, 2023
Jul. 21, 2023
Apr. 14, 2023
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Subsidiary, Sale of Stock [Line Items]                                
Amount Per Share                 $ 0.19 $ 0.19 $ 0.19 $ 0.19 $ 0.18 $ 0.18 $ 0.18 $ 0.18
Cash Distribution                 $ 4,833 $ 4,837 $ 4,827 $ 4,617 $ 4,371 $ 4,293 $ 4,293 $ 4,291
DRIP Shares Issued, Shares   0 0 0 0 6 4 6                
DRIP Shares Issued, Value   $ 0 $ 0 $ 0 $ 0 $ 71 $ 73 $ 72                
Subsequent Event                                
Subsidiary, Sale of Stock [Line Items]                                
DRIP Shares Issued, Shares 0                              
DRIP Shares Issued, Value $ 0                              
Series A Convertible Preferred Stock                                
Subsidiary, Sale of Stock [Line Items]                                
Amount Per Share                 $ 20.00 $ 20.00 $ 20.00 $ 20.00 $ 20.00 $ 20.00 $ 20.00 $ 12.44
Cash Distribution                 $ 400 $ 400 $ 400 $ 400 $ 400 $ 400 $ 400 $ 249
Unvested Restricted Stock                                
Subsidiary, Sale of Stock [Line Items]                                
DRIP Shares Issued, Shares   8 5 6 6 5 3 5                
DRIP Shares Issued, Value   $ 114 $ 78 $ 71 $ 79 $ 63 $ 60 $ 60                
Unvested Restricted Stock | Subsequent Event                                
Subsidiary, Sale of Stock [Line Items]                                
DRIP Shares Issued, Shares 13                              
DRIP Shares Issued, Value $ 155