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Investments - Schedule of Derivative Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Summary of Investment Holdings [Line Items] |  |  |  |  |
Total | $ 784 | $ 0 | $ 230 | $ 0 |
Foreign currency forward contract |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Total | 230 |  | 230 |  | $ 0
Net realized (gain) loss on derivative investments | 0 | 0 | 0 | 0 |
Net change in unrealized gain loss on derivatives investments | 784 | $ 0 | 230 | $ 0 |
Foreign currency forward contract | Other assets |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Total | $ 230 |  | $ 230 |  | $ 0

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