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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)

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