Derivative Instruments - Derivative Assets and Liabilities by Counterparty, Net of Amounts Available for Offset Under Master Netting Agreement or Similar Arrangement, and Net of Related Collateral Received for Assets or Pledged for Liabilities (Details) - Macquarie - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Derivatives, Fair Value [Line Items]
Gross Amounts of Recognized Derivative Assets	$ 184
Gross Amounts Offset in the Statement of Assets and Liabilities	(184)
Gross Amounts of Recognized Derivative Liabilities	431
Gross Amounts Offset in the Statement of Assets and Liabilities	(184)
Net Amounts of Liabilities Presented in the Statement of Financial Position	247
Net position of Derivative Liabilities and Pledged Collateral	247
Gross Derivative Assets in Consolidated Statement of Assets and Liabilities	$ (184)
Gross Derivative Liabilities in Consolidated Statement of Assets and Liabilities		$ (797)
Net position of Derivative Assets, Liabilities and Pledged Collateral		$ (797)