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	Sep. 30, 2024	Dec. 31, 2023
Derivatives, Fair Value [Line Items]
Gross Amounts of Recognized Derivative Liabilities	$ 2,623
Net Amounts of Liabilities Presented in the Statement of Financial Position	2,623
Net position of Derivative Liabilities and Pledged Collateral	$ 2,623
Gross Derivative Liabilities in Consolidated Statement of Assets and Liabilities		$ (797)
Net position of Derivative Assets, Liabilities and Pledged Collateral		$ (797)