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Derivative Instruments (Additional Information) (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Derivative [Line Items]  
Derivative assets not subject to master netting arrangement $ 0
Derivative liability not subject to master netting arrangement 465
Series I  
Derivative [Line Items]  
Derivative assets not subject to master netting arrangement 0
Derivative liability not subject to master netting arrangement 75
Series II  
Derivative [Line Items]  
Derivative assets not subject to master netting arrangement 0
Derivative liability not subject to master netting arrangement $ 390