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Management Agreement with our Manager (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 05, 2021
USD ($)
Mar. 16, 2021
USD ($)
Dec. 31, 2021
USD ($)
employee
Dec. 31, 2020
USD ($)
Related Party Transaction [Line Items]        
Number of employees | employee     0  
Administrative   $ 15   $ 77
Annual rate, percent of average daily managed assets     0.85%  
Advisory $ 22     2,364
Compliance and internal audit       $ 145
Annualized base management fee 1.50%      
Quarterly base management fee 0.375%      
Incentive fee percentage 20.00%      
Base management fee, percent of equity 7.00%      
Base management fees     $ 3,221  
Management agreement term     1 year  
Management agreement terminated upon written notice delivered term     180 days  
Management agreement, termination rights, affirmative vote threshold, percentage     66.67%  
Terminated annual renewal upon notice delivered term     180 days  
Management agreement at any time without payment of termination fee     30 days  
Management agreement termination fee     3  
Termination fee calculation period     24 months  
Termination fee calculation annualized period     2 years  
Exit fees     $ 1,600  
Formation costs included in termination fee     6,680  
Reimbursement of shared services expenses     $ 1,565  
Shared Service Costs | Principal Owner        
Related Party Transaction [Line Items]        
Percent threshold to be considered employee of manager     50.00%  
Reimbursement of shared services expenses     $ 1,565