XML 69 R58.htm IDEA: XBRL DOCUMENT v3.25.0.1
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%