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Derivative Instruments - Gains (Losses) from Derivative Instrument (Details) - Foreign currency forward contracts - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]
Realized gain (loss)	$ 581	$ 464
Unrealized gain (loss)	$ (918)	$ (905)

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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