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		Jun. 30, 2024	Dec. 31, 2023
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Gross Amount of Assets on the Consolidated Statements of Assets and Liabilities		$ 2,765	$ 5,128
Gross Amount of (Liabilities) on the Consolidated Statements of Assets and Liabilities		(42)	(84)
Net Amount of Assets or (Liabilities)		2,723	5,044
Net Amounts	[1]	$ 2,723	$ 5,044

[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.