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Derivatives - Schedule of Derivative Instruments Gains (Losses) (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Realized gain (loss) on foreign currency forward contracts	$ 325	$ 325
Net change in unrealized gain (loss) on foreign currency forward contracts	132	141
Total net realized and unrealized gain (loss) on foreign currency forward contracts	$ 457	$ 466

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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