XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Distributable Taxable Income - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
[1]
Income Tax Examination [Line Items]                
Excise tax percentage             4.00%  
Net capital loss carryforward $ 430,400,000           $ 430,400,000  
Provision for income taxes (264,000) $ 164,000 $ (571,000) $ 542,000 $ 77,000 $ 440,000 (671,000) [1] $ 1,059,000
Deferred tax assets 0           0  
Deferred tax liabilities $ 1,100,000           $ 1,100,000  
Maximum                
Income Tax Examination [Line Items]                
Percentage of cash dividend on total distribution             20.00%  
[1] Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity