XML 60 R54.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Stockholders' Equity - Additional Information (Details)
1 Months Ended 3 Months Ended 6 Months Ended 22 Months Ended 107 Months Ended 245 Months Ended
Aug. 02, 2022
USD ($)
$ / shares
shares
Feb. 06, 2019
USD ($)
Nov. 30, 2018
Oct. 30, 2018
USD ($)
shares
Sep. 14, 2016
USD ($)
Dec. 14, 2015
USD ($)
Aug. 05, 2015
USD ($)
Apr. 08, 2004
$ / shares
shares
Aug. 31, 2022
USD ($)
Jun. 30, 2024
$ / shares
shares
Jun. 30, 2023
USD ($)
$ / shares
shares
Jun. 30, 2024
$ / shares
shares
Jun. 30, 2023
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
$ / shares
shares
Mar. 31, 2024
shares
Dec. 31, 2023
$ / shares
shares
Mar. 31, 2023
shares
Dec. 31, 2022
$ / shares
shares
Class Of Stock [Line Items]                                        
Equity offerings of common stock | $ $ 30,000,000               $ 30,000,000         $ 0   $ 2,240,067,000        
Shares repurchased                   0 198,084 0 198,084   15,593,120          
Weighted-average price per share | $ / shares                     $ 11.6   $ 11.6   $ 15.91          
Cost of Shares Repurchased | $   $ 48,107,000   $ 50,000,000 $ 50,000,000 $ 50,000,000 $ 50,000,000               $ 248,107,000          
Cost of Shares Repurchased | $                     $ 2,297,000   $ 2,297,000   $ 248,107,000          
Discount rate of average net asset value per share                     23.63%   23.48%              
Reverse stock split, conversion ratio       0.33                                
Reverse stock split, description     The Company’s Board approved a one-for-three reverse stock split of the Company’s common stock on October 30, 2018, which was effective as of close of business as of November 30, 2018 (the “Reverse Stock Split”).                                  
Number of shares, reverse stock splits               20,700,000                        
Common stock, shares authorized                   130,000,000   130,000,000   130,000,000 130,000,000 130,000,000   130,000,000    
Common stock, par value | $ / shares $ 0.001                 $ 0.001   $ 0.001   $ 0.001 $ 0.001 $ 0.001   $ 0.001    
Common stock, shares issued 1,932,641                 65,253,275 65,253,275 65,253,275 65,253,275 65,253,275 65,253,275 65,253,275 65,253,275 65,253,275 65,451,359 65,451,359
Share purchase price par value | $ / shares $ 15.52             $ 15                        
Lock up period 2 years                                      
Offering cost | $ $ 300,000                                      
Shares repurchased during the period                     198,084   198,084              
Net asset value per share | $ / shares [1]                   $ 15.38 $ 15.20 $ 15.38 $ 15.20 $ 15.38 $ 15.38 $ 15.38   $ 15.41   $ 15.1
Common Stock                                        
Class Of Stock [Line Items]                                        
Reverse stock split, conversion ratio       0.33                                
Reverse stock split, description       On October 30, 2018, the Company’s Board approved a one-for-three reverse stock split of the Company’s common stock which was effective as of the close of business on November 30, 2018.                                
Fractional Shares                                        
Class Of Stock [Line Items]                                        
Shares repurchased                             15,593,150          
Weighted-average price per share | $ / shares                             $ 15.91          
Cost of Shares Repurchased inclusive commissions | $                             $ 248,107,000          
Number of shares, reverse stock splits       29                                
[1] Totals may not foot due to rounding.