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Related Party Transactions (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021
Related Party Transaction [Line Items] |  |
Annual Base Management Fee, Percent | 1.50% |
Expense reimbursement period | 60 days |
Expenses Reimbursed to Related Party | $ 2,300 | $ 2,500
Accrued expenses | $ 1,097 | 1,236
Termination fee percentage | 5.00% |
Management Fee, Description | The Manager receives an annual management fee in an amount equal to 1.50% per annum of shareholders' equity (as defined in the Management Agreement) as of the end of each fiscal quarter (before deductions for any management fee with respect to such fiscal period). The management fee is payable quarterly in arrears. |
Management agreement renewal period | 1 year |
Annual Base Management Fee, Percent | 1.50% |
Expense reimbursement period | 60 days |
Expenses Reimbursed to Related Party | $ 2,300 | 2,500
Termination fee percentage | 5.00% |
Termination Fee, Description | The Management Agreement requires the Company to pay a termination fee to the Manager in the event of (1) the Company's termination or non-renewal of the Management Agreement without cause or (2) the Manager's termination of the Management Agreement upon a default by the Company in the performance of any material term of the Management Agreement. Such termination fee will be equal to 5% of Shareholders' Equity, as defined in the Management Agreement as of the month-end preceding the date of the notice of termination or non-renewal of the Management Agreement. |
Affiliated Entity [Member] |  |
Related Party Transaction [Line Items] |  |
Accrued expenses |  | $ 400

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- Definition Percentage used to calculate fees paid to the Manager as per the Managment Agreement. + References No definition available. + Details
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- Definition Amount paid by the Company during the period to the Manager to reimburse for expenses paid by the Manager on behalf of the Company. + References No definition available. + Details
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- Definition Number of days in which the Company will reimburse the Manager following the receipt of an expense invoice. + References No definition available. + Details
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- Definition Number of years the Management Agreement will be automatically renewed for after the current term has lapsed. + References No definition available. + Details
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- Definition Percentage used to calculated termination fee in the event of the termination of the Management Agreement, as described in the Management Agreement. + References No definition available. + Details
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- Definition Description of payments to managing member for termination or non-renewal of management agreement. Includes events of termination and basis for calculation. + References No definition available. + Details
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(1),(5)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Description of the nature of payments to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP), including the fee rate, basis of calculation, relevant accounting period, whether the fee is paid to an entity other than the managing member or general partner, or whether the fee is waived. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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