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v3.23.2

Investments - Schedule of Derivative Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Summary of Investment Holdings [Line Items] |  |  |  |  |
Total | $ (554) | $ 0 | $ (554) | $ 0 |
Foreign Exchange Forward Member |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Total | (554) |  | (554) |  | $ 0
Net realized (gain) loss on derivative investments | 0 | 0 | 0 | 0 |
Net change in unrealized gain loss on derivatives investments | (554) | $ 0 | (554) | $ 0 |
Foreign Exchange Forward Member | Other assets |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Total | $ (554) |  | $ (554) |  | $ 0

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