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Distributable Taxable Income - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | [1] | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | [1]
Income Tax Examination [Line Items] |  |  |  |  |  |  |  |
Excise tax percentage |  |  |  |  |  | 4.00% |  |
Net capital loss carryforward |  |  |  |  |  | $ 468,000 |  |
Provision for income taxes | $ (78) | $ (459) | $ (264) | $ 164 | $ (571) | (537) | [1] | $ (671)
Deferred tax liabilities |  |  |  |  |  | $ 800 |  |
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.

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