XML 60 R52.htm IDEA: XBRL DOCUMENT v3.25.2
Distributable Taxable Income - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
[1]
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
[1]
Income Tax Examination [Line Items]            
Excise tax percentage         4.00%  
Net capital loss carryforward $ 502,000       $ 502,000  
Provision (benefit) for income taxes (137) [1] $ 346 $ (78) $ (459) 209 [1] $ (537)
Deferred tax liabilities $ 700       $ 700  
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.