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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.