Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
Revision of Previously Issued Financial Statements - Changes in Stockholders' Equity (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance $ 205,694 $ 202,177 $ 214,489
Net income 4,922 10,782 10,895
Ending balance 154,266 205,694 202,177
Distributions in Excess of Accumulated Earnings      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance (529,104) (468,908) (410,589)
Net income 4,985 10,805 10,935
Ending balance (584,776) (529,104) (468,908)
Total Stockholders' Equity      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance 203,904 200,918 211,635
Net income 4,985 10,805 10,935
Ending balance 153,280 203,904 200,918
As Previously Reported      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance 204,570 202,562 216,037
Net income   9,272 9,733
Ending balance   204,570 202,562
As Previously Reported | Distributions in Excess of Accumulated Earnings      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance (530,228) (468,523) (409,041)
Net income   9,295 9,773
Ending balance   (530,228) (468,523)
As Previously Reported | Total Stockholders' Equity      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance 202,780 201,303 213,183
Net income   9,295 9,773
Ending balance   202,780 201,303
Adjustments      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance 1,124 (385) (1,548)
Net income   1,510 1,162
Ending balance   1,124 (385)
Adjustments | Distributions in Excess of Accumulated Earnings      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance 1,124 (385) (1,548)
Net income   1,510 1,162
Ending balance   1,124 (385)
Adjustments | Total Stockholders' Equity      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance $ 1,124 (385) (1,548)
Net income   1,510 1,162
Ending balance   $ 1,124 $ (385)