Derivatives - Schedule of Foreign Currency Forward Contracts (Details) - Bank Of America N A - Foreign Currency Forward Contracts - USD ($) $ in Thousands		Mar. 31, 2024	Dec. 31, 2023
Derivative [Line Items]
Gross Amount of Liabilities		$ (581)	$ (726)
Net Amount of Assets or (Liabilities)		(581)	(726)
Collateral (Received) Pledged	[1]	$ 581	590
Net Amounts	[2]		$ (136)

[1] Amount excludes excess cash collateral paid, if any.

[2] Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts.