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, 2023	Dec. 31, 2022
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Gross Amount of Assets on the Consolidated Statements of Assets and Liabilities		$ 5,128	$ 8,154
Gross Amount of (Liabilities) on the Consolidated Statements of Assets and Liabilities		(84)	(157)
Net Amount of Assets or (Liabilities)		5,044	7,997
Net Amounts	[1]	$ 5,044	$ 7,997

[1] 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.