Investments - Schedule of Changes in Fair Value of Investments (Parenthetical) (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Schedule of Investments [Line Items]
Fair value assets liabilities transfer between levels1 to level 2	$ 0	$ 0
Unfunded commitments measured at fair value	$ (5,459)	$ (3,450)