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Investments - Schedule of Derivative Instruments (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Summary of Investment Holdings |  |
Total | $ (766) | $ 0
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Accounts payable and accrued liabilities | Accounts payable and accrued liabilities
Foreign Exchange Forward |  |
Summary of Investment Holdings |  |
Total | $ 766 | $ 0
Net realized (gain) loss on derivative investments | 0 | 0
Net change in unrealized gain loss on derivatives investments | (766) | 0
Foreign Exchange Forward | Accounts Payable and Accrued Liabilities |  |
Summary of Investment Holdings |  |
Total | $ 766 | $ 0

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