FACTANKER

OFS CAPITAL CORPORATION

CIK 0001487918

FaktWertZeitQuelle
cash_and_equivalents{"amount": 3982000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2026-06-30sec_edgar
cash_and_equivalents{"amount": 3258000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2026-03-31sec_edgar
cash_and_equivalents{"amount": 3359000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-12-31sec_edgar
cash_and_equivalents{"amount": 5008000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-09-30sec_edgar
cash_and_equivalents{"amount": 10238000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-06-30sec_edgar
cash_and_equivalents{"amount": 4054000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-03-31sec_edgar
cash_and_equivalents{"amount": 6068000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-12-31sec_edgar
cash_and_equivalents{"amount": 20278000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-09-30sec_edgar
cash_and_equivalents{"amount": 5580000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-06-30sec_edgar
cash_and_equivalents{"amount": 6092000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-03-31sec_edgar
cash_and_equivalents{"amount": 45349000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-12-31sec_edgar
cash_and_equivalents{"amount": 14937000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 3982000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 3258000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 3359000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 5008000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 10238000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 4054000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 6068000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 20278000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 5580000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 6092000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 45349000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 15942000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 6829000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 10773000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 14937000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 13052000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 14844000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 10473000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 43048000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 6999000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 37708000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 13447000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-31sec_edgar
cashflow_financing{"amount": -38522000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-06-30sec_edgar
cashflow_financing{"amount": -21872000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-03-31sec_edgar
cashflow_financing{"amount": -46348000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-12-31sec_edgar
cashflow_financing{"amount": -25320000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-09-30sec_edgar
cashflow_financing{"amount": -14061000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-06-30sec_edgar
cashflow_financing{"amount": -4855000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-03-31sec_edgar
cashflow_financing{"amount": -72291000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-12-31sec_edgar
cashflow_financing{"amount": -66986000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-09-30sec_edgar
cashflow_financing{"amount": -62431000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-06-30sec_edgar
cashflow_financing{"amount": -48475000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-03-31sec_edgar
cashflow_financing{"amount": -51154000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-12-31sec_edgar
cashflow_financing{"amount": -45998000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-09-30sec_edgar
cashflow_financing{"amount": -16943000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-06-30sec_edgar
cashflow_financing{"amount": -8121000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-03-31sec_edgar
cashflow_financing{"amount": -31057000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-12-31sec_edgar
cashflow_financing{"amount": -8771000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-09-30sec_edgar
cashflow_financing{"amount": 6509000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-06-30sec_edgar
cashflow_financing{"amount": -8191000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-03-31sec_edgar
cashflow_financing{"amount": 17349000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-12-31sec_edgar
cashflow_financing{"amount": -7611000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-09-30sec_edgar
cashflow_financing{"amount": -56364000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-12-31sec_edgar
cashflow_operating{"amount": 39145000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-06-30sec_edgar
cashflow_operating{"amount": 21771000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-03-31sec_edgar
cashflow_operating{"amount": 43639000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-12-31sec_edgar
cashflow_operating{"amount": 24260000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-09-30sec_edgar
cashflow_operating{"amount": 18231000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-06-30sec_edgar
cashflow_operating{"amount": 2841000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-03-31sec_edgar
cashflow_operating{"amount": 33010000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-12-31sec_edgar
cashflow_operating{"amount": 41915000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-09-30sec_edgar
cashflow_operating{"amount": 22662000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-06-30sec_edgar
cashflow_operating{"amount": 9218000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-03-31sec_edgar
cashflow_operating{"amount": 81566000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-12-31sec_edgar
cashflow_operating{"amount": 47003000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-09-30sec_edgar
cashflow_operating{"amount": 8835000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-06-30sec_edgar
cashflow_operating{"amount": 3957000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-03-31sec_edgar
cashflow_operating{"amount": 2946000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-12-31sec_edgar
cashflow_operating{"amount": -21225000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-09-30sec_edgar
cashflow_operating{"amount": -34713000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-06-30sec_edgar
cashflow_operating{"amount": -24384000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-03-31sec_edgar
cashflow_operating{"amount": -12009000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-12-31sec_edgar
cashflow_operating{"amount": -23098000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-09-30sec_edgar
cashflow_operating{"amount": 80625000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesIssued"}2026-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesIssued"}2025-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesIssued"}2025-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesIssued"}2024-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesIssued"}2024-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesIssued"}2023-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesIssued"}2023-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesIssued"}2023-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesIssued"}2022-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 13406971, "concept": "us-gaap:CommonStockSharesIssued"}2022-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 13422413, "concept": "us-gaap:CommonStockSharesIssued"}2021-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-07-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-04-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-02-26sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-10-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-07-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-02-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-10-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-07-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-03-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-08-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-05-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-03-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13398078, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13393052, "concept": "dei:EntityCommonStockSharesOutstanding"}2022-11-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13406971, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13429777, "concept": "dei:EntityCommonStockSharesOutstanding"}2022-08-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13429777, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13425429, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13422413, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13418973, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13409559, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13376836, "concept": "us-gaap:CommonStockSharesOutstanding"}2019-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13357337, "concept": "us-gaap:CommonStockSharesOutstanding"}2018-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13398078}2026-07-27sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13398078}2026-04-27sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13398078}2026-02-26sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13398078}2025-10-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13398078}2025-07-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13398078}2025-04-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13398078}2025-02-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13398078}2024-10-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13398078}2024-07-29sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13398078}2024-04-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13398078}2024-03-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13398078}2023-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13398078}2023-08-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13398078}2023-05-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13398078}2023-03-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13393052}2022-11-03sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13429777}2022-08-03sec_edgar
dei:EntityPublicFloat{"amount": 87500000, "currency": "USD"}2025-06-30sec_edgar
dei:EntityPublicFloat{"amount": 92000000, "currency": "USD"}2024-06-30sec_edgar
dei:EntityPublicFloat{"amount": 102600000, "currency": "USD"}2023-06-30sec_edgar
dei:EntityPublicFloat{"amount": 103300000, "currency": "USD"}2022-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 1.16, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.86, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.29, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.91, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2021-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.66, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2021-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.24, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2021-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.86, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2020-12-31sec_edgar
dividends_paid{"amount": 2278000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2026-06-30sec_edgar
dividends_paid{"amount": 2278000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2026-03-31sec_edgar
dividends_paid{"amount": 15944000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2025-12-31sec_edgar
dividends_paid{"amount": 13666000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2025-09-30sec_edgar
dividends_paid{"amount": 9111000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2025-06-30sec_edgar
dividends_paid{"amount": 4555000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2025-03-31sec_edgar
dividends_paid{"amount": 18221000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2024-12-31sec_edgar
dividends_paid{"amount": 13666000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2024-09-30sec_edgar
dividends_paid{"amount": 4555000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2024-09-30sec_edgar
dividends_paid{"amount": 9111000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2024-06-30sec_edgar
dividends_paid{"amount": 4556000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2024-06-30sec_edgar
dividends_paid{"amount": 4556000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2024-06-28sec_edgar
dividends_paid{"amount": 4555000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2024-03-31sec_edgar
dividends_paid{"amount": 4555000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2024-03-28sec_edgar
dividends_paid{"amount": 17954000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2023-12-31sec_edgar
dividends_paid{"amount": 4556000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2023-12-29sec_edgar
dividends_paid{"amount": 4555000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2023-09-30sec_edgar
dividends_paid{"amount": 13398000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2023-09-30sec_edgar
dividends_paid{"amount": 4555000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2023-09-29sec_edgar
dividends_paid{"amount": 8843000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2023-06-30sec_edgar
dividends_paid{"amount": 4422000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2023-06-30sec_edgar
dividends_paid{"amount": 4422000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2023-06-30sec_edgar
dividends_paid{"amount": 4421000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2023-03-31sec_edgar
dividends_paid{"amount": 4421000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2023-03-31sec_edgar
dividends_paid{"amount": 15385000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2022-12-31sec_edgar
dividends_paid{"amount": 3967000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2022-12-30sec_edgar
dividends_paid{"amount": 3849000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2022-09-30sec_edgar
dividends_paid{"amount": 11418000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2022-09-30sec_edgar
dividends_paid{"amount": 7569000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2022-06-30sec_edgar
dividends_paid{"amount": 3850000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2022-06-30sec_edgar
dividends_paid{"amount": 3719000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2022-03-31sec_edgar
dividends_paid{"amount": 3719000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2022-03-31sec_edgar
dividends_paid{"amount": 3317000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2021-12-31sec_edgar
dividends_paid{"amount": 12071000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2021-12-31sec_edgar
dividends_paid{"amount": 3181000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2021-09-30sec_edgar
dividends_paid{"amount": 8754000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2021-09-30sec_edgar
dividends_paid{"amount": 2918000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2021-06-30sec_edgar
dividends_paid{"amount": 2655000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2021-03-31sec_edgar
dividends_paid{"amount": 11365000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2020-12-31sec_edgar