Derivative Instruments - Schedule of Open Foreign Currency Forward Contracts (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 GBP (£)	Dec. 31, 2022 CAD ($)	Dec. 31, 2022 EUR (€)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts
Derivative [Line Items]
Fair Value	$ (797)	$ (336)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts
Derivative [Line Items]
Notional Value at Settlement	95,034	54,698
Notional Value at Period End	95,831	55,034
Fair Value	$ (797)	$ (336)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Goldman Sachs International Settlement Date March 15, 2023
Derivative [Line Items]
Settlement Date		Mar. 15, 2023
Fair Value		$ (78)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Goldman Sachs International Settlement Date March 15, 2023
Derivative [Line Items]
Amount Transacted | €						€ 12,688
Notional Value at Settlement		13,574
Notional Value at Period End		13,652
Fair Value		$ (78)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date March 20, 2024
Derivative [Line Items]
Settlement Date	Mar. 20, 2024
Amount Transacted			$ 101,611
Notional Value at Settlement	$ 76,165
Notional Value at Period End	76,828
Fair Value	$ (663)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Three - Derivative Counterparty Goldman Sachs International Settlement Date March 15, 2023
Derivative [Line Items]
Settlement Date		Mar. 15, 2023
Fair Value		$ (6)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Three - Derivative Counterparty Goldman Sachs International Settlement Date March 15, 2023
Derivative [Line Items]
Amount Transacted					$ (3,151)
Notional Value at Settlement		(2,336)
Notional Value at Period End		(2,330)
Fair Value		$ (6)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Goldman Sachs International Settlement Date March 15, 2023
Derivative [Line Items]
Settlement Date		Mar. 15, 2023
Fair Value		$ (252)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Goldman Sachs International Settlement Date March 15, 2023
Derivative [Line Items]
Amount Transacted					$ 59,121
Notional Value at Settlement		43,460
Notional Value at Period End		43,712
Fair Value		$ (252)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date March 20, 2024
Derivative [Line Items]
Settlement Date	Mar. 20, 2024
Fair Value	$ (134)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date March 20, 2024
Derivative [Line Items]
Settlement Date	Mar. 20, 2024
Amount Transacted | £				£ 14,904
Notional Value at Settlement	$ 18,870
Notional Value at Period End	19,004
Fair Value	$ (134)