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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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The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.

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