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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 $ 1,905 $ 686
Gross Amount of (Liabilities) 0 0
Net amounts presented in the Statements of Assets and Liabilities 1,905 686
Collateral Received/Pledged 0 0
Net Amounts 1,905 686
Foreign Exchange Forward    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Gross Amount of Assets 1,905 686
Gross Amount of (Liabilities) 0 0
Net amounts presented in the Statements of Assets and Liabilities 1,905 686
Collateral Received/Pledged 0 0
Net Amounts $ 1,905 $ 686