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Taxable Income - Additional Information (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Income Tax Examination [Line Items] |  |  |
Excise tax percentage | 4.00% |  |
Net capital loss carryforward | $ 487,200,000 |  |
Provision (benefit) for income taxes | (853,000) | $ (414,000) | $ 786,000
Deferred tax assets |  | 0 |
Deferred tax liabilities | $ 500,000 | $ 1,300,000 |
Maximum |  |  |
Income Tax Examination [Line Items] |  |  |
Percentage of cash dividend on total distribution | 20.00% |  |

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