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Derivatives - Schedule of Derivative Instruments Eligible for Offset (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Gross Amount of Assets $ 670 $ 686
Gross Amount of (Liabilities) (60) 0
Net amounts presented in the Statements of Assets and Liabilities 610 686
Collateral received/pledged (610) 0
Net amounts 0 686
Foreign Exchange Forward    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Gross Amount of Assets 670 686
Gross Amount of (Liabilities) (60) 0
Net amounts presented in the Statements of Assets and Liabilities 610 686
Collateral received/pledged (610) 0
Net amounts $ 0 $ 686