XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives - Schedule of Derivative Instruments Eligible for Offset (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Gross Amount of Assets $ 141  
Gross Amount of (Liabilities) 0  
Net amounts presented in the Statements of Assets and Liabilities 141 $ 0
Collateral Received/Pledged 0  
Net Amounts 141  
Foreign Exchange Forward    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Gross Amount of Assets 141  
Gross Amount of (Liabilities) 0  
Net amounts presented in the Statements of Assets and Liabilities 141  
Collateral Received/Pledged 0  
Net Amounts $ 141