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Derivative Instruments (Details 2) - JP Morgan Chase Bank NA [Member] - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross Derivative Assets in Statement of Assets and Liabilities $ 73
Gross Derivative Liabilities in Statement of Assets and Liabilities
Collateral Pledged (Received)
Net position of Derivative Assets, Liabilities and Pledged Collateral $ 73