Quarterly report pursuant to Section 13 or 15(d)

Revision of Previously Issued Financial Statements - Summary of Changes in Stockholders' Equity (Details)

v3.23.2
Revision of Previously Issued Financial Statements - Summary of Changes in Stockholders' Equity (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Stockholders' equity, beginning balance $ 190,882 $ 203,904 $ 212,338 $ 212,928 $ 200,918 $ 202,922   $ 203,904 $ 200,918   $ 200,918   $ 200,918  
Stockholders' equity, beginning balance 192,523 205,694 213,613 214,236 202,177 204,260   205,694 202,177 $ 214,489 202,177 $ 214,489 202,177 $ 214,489
Net income (4,588) 3,167 2,787 1,624 3,442 4,537 $ 2,163 (1,420) 5,068 3,244 7,852 7,780 10,782 10,895
Stockholders' equity, ending balance 182,199 190,882 215,455 212,338 212,928 199,834 202,922 182,199 212,338 202,922 215,455 199,834 203,904 200,918
Stockholders' equity, ending balance 183,723 192,523 217,393 213,613 214,236 201,117 204,260 183,723 213,613 204,260 217,393 201,117 205,694 202,177
Distributions in Excess of Accumulated Earnings                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Stockholders' equity, beginning balance (541,042) (529,104) (498,856) (482,827) (468,908) (442,586) (425,928) (529,104) (468,908) (410,589) (468,908) (410,589) (468,908) (410,589)
Net income (4,515) 3,174 2,791 1,634 3,440 4,516 2,184 (1,339) 5,076 3,307 7,864 7,822 10,805 10,935
Stockholders' equity, ending balance (560,719) (541,042) (514,050) (498,856) (482,827) (454,919) (442,586) (560,719) (498,856) (442,586) (514,050) (454,919) (529,104) (468,908)
Total Stockholders' Equity                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Stockholders' equity, beginning balance 190,882 203,904 212,338 212,928 200,918 202,922 211,241 203,904 200,918 211,635 200,918 211,635 200,918 211,635
Net income (4,515) 3,174 2,791 1,634 3,440 4,516 2,184 (1,339) 5,076 3,307 7,864 7,822 10,805 10,935
Stockholders' equity, ending balance 182,199 190,882 215,455 212,338 212,928 199,834 202,922 182,199 212,338 202,922 215,455 199,834 203,904 200,918
As Previously Reported                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Stockholders' equity, beginning balance 188,987 202,780 212,620 213,262 201,303 203,386   202,780 201,303   201,303   201,303  
Stockholders' equity, beginning balance 190,628 204,570 213,895 214,570 202,562 204,724   204,570 202,562 216,037 202,562 216,037 202,562 216,037
Net income   2,397 2,497 1,572 3,391 4,498 2,121   4,965 2,160 7,459 6,657 9,272 9,733
Stockholders' equity, ending balance   188,987 215,448 212,620 213,262 200,259 203,386   212,620 203,386 215,448 200,259 202,780 201,303
Stockholders' equity, ending balance   190,628 217,386 213,895 214,570 201,542 204,724   213,895 204,724 217,386 201,542 204,570 202,562
As Previously Reported | Distributions in Excess of Accumulated Earnings                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Stockholders' equity, beginning balance (542,937) (530,228) (498,574) (482,493) (468,523) (442,122) (425,422) (530,228) (468,523) (409,041) (468,523) (409,041) (468,523) (409,041)
Net income   2,404 2,501 1,582 3,389 4,477 2,142   4,973 2,223 7,471 6,699 9,295 9,773
Stockholders' equity, ending balance   (542,937) (514,057) (498,574) (482,493) (454,494) (442,122)   (498,574) (442,122) (514,057) (454,494) (530,228) (468,523)
As Previously Reported | Total Stockholders' Equity                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Stockholders' equity, beginning balance 188,987 202,780 212,620 213,262 201,303 203,386 211,747 202,780 201,303 213,183 201,303 213,183 201,303 213,183
Net income   2,404 2,501 1,582 3,389 4,477 2,142   4,973 2,223 7,471 6,699 9,295 9,773
Stockholders' equity, ending balance   188,987 215,448 212,620 213,262 200,259 203,386   212,620 203,386 215,448 200,259 202,780 201,303
Adjustments                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Stockholders' equity, beginning balance 1,895 1,124 (282) (334) (385) (464)   1,124 (385)   (385)   (385)  
Stockholders' equity, beginning balance 1,895 1,124 (282) (334) (385) (464)   1,124 (385) (1,548) (385) (1,548) (385) (1,548)
Net income   770 290 52 51 39 42   103 1,084 393 1,123 1,510 1,162
Stockholders' equity, ending balance   1,895 7 (282) (334) (425) (464)   (282) (464) 7 (425) 1,124 (385)
Stockholders' equity, ending balance   1,895 7 (282) (334) (425) (464)   (282) (464) 7 (425) 1,124 (385)
Adjustments | Distributions in Excess of Accumulated Earnings                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Stockholders' equity, beginning balance 1,895 1,124 (282) (334) (385) (464) (506) 1,124 (385) (1,548) (385) (1,548) (385) (1,548)
Net income   770 290 52 51 39 42   103 1,084 393 1,123 1,510 1,162
Stockholders' equity, ending balance   1,895 7 (282) (334) (425) (464)   (282) (464) 7 (425) 1,124 (385)
Adjustments | Total Stockholders' Equity                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Stockholders' equity, beginning balance $ 1,895 1,124 (282) (334) (385) (464) (506) $ 1,124 (385) (1,548) (385) (1,548) (385) (1,548)
Net income   770 290 52 51 39 42   103 1,084 393 1,123 1,510 1,162
Stockholders' equity, ending balance   $ 1,895 $ 7 $ (282) $ (334) $ (425) $ (464)   $ (282) $ (464) $ 7 $ (425) $ 1,124 $ (385)