Quarterly report pursuant to Section 13 or 15(d)

Revision of Previously Issued Financial Statements - Changes in Stockholders' Equity (Details)

v3.23.3
Revision of Previously Issued Financial Statements - Changes in Stockholders' Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance     $ 203,904  
Stockholders' equity, beginning balance     205,694  
Net income $ 1,792 $ 2,787 370 $ 7,852
Stockholders' equity, ending balance 175,123   175,123  
Stockholders' equity, ending balance 176,586 217,393 176,586 217,393
Distributions in Excess of Accumulated Earnings        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance (560,719) (498,856) (529,104) (468,908)
Net income 1,789 2,791 448 7,864
Stockholders' equity, ending balance (574,113) (514,050) (574,113) (514,050)
Total Stockholders' Equity        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance 182,199 212,338 203,904 200,918
Net income 1,789 2,791 448 7,864
Stockholders' equity, ending balance $ 175,123 215,455 175,123 215,455
As Previously Reported        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance     202,780  
Stockholders' equity, beginning balance     204,570  
Net income   2,497   7,459
Stockholders' equity, ending balance   217,386   217,386
As Previously Reported | Distributions in Excess of Accumulated Earnings        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance   (498,574)   (468,523)
Net income   2,501   7,471
Stockholders' equity, ending balance   (514,057)   (514,057)
As Previously Reported | Total Stockholders' Equity        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance   212,620   201,303
Net income   2,501   7,471
Stockholders' equity, ending balance   215,448   215,448
Adjustments        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance     1,124  
Stockholders' equity, beginning balance     $ 1,124  
Net income   290   393
Stockholders' equity, ending balance   7   7
Adjustments | Distributions in Excess of Accumulated Earnings        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance   (282)   (385)
Net income   290   393
Stockholders' equity, ending balance   7   7
Adjustments | Total Stockholders' Equity        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance   (282)   (385)
Net income   290   393
Stockholders' equity, ending balance   $ 7   $ 7