XML 68 R55.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives - Schedule of Company's Net Exposure to Foreign Currency Forward Contracts that are Subject to ISDA Master Agreements or Similar Agreements (Details) - Foreign Currency Forward Contracts - Wells Fargo Bank, N.A - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Gross Amount of Assets on the Consolidated Statements of Assets and Liabilities $ 8,154 $ 2,115
Gross Amount of (Liabilities) on the Consolidated Statements of Assets and Liabilities (157) (631)
Net Amount of Assets or (Liabilities) 7,997 1,484
Collateral (Received) Pledged   210
Net Amounts $ 7,997 $ 1,694