XML 73 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Selected Quarterly Financial Data (Unaudited) - Schedule of Selected Quarterly Financial Data (Parenthetical) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Quarterly Financial Information Disclosure [Abstract]  
Expenses excluded from net investment income $ (943)