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Unaudited Consolidated Schedule of Investments - Foreign Currency Forward Contracts (Parenthetical) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands | 3 Months Ended |  |
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Mar. 31, 2024 USD ($) | Mar. 31, 2024 AUD ($) | Mar. 31, 2024 CAD ($) | Mar. 31, 2024 DKK (kr) | Mar. 31, 2024 EUR (€) | Mar. 31, 2024 NZD ($) | Mar. 31, 2024 NOK (kr) | Mar. 31, 2024 GBP (£) | Mar. 31, 2024 CHF (SFr) | Mar. 31, 2024 SEK (kr) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 AUD ($) | Dec. 31, 2023 CAD ($) | Dec. 31, 2023 DKK (kr) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 NZD ($) | Dec. 31, 2023 NOK (kr) | Dec. 31, 2023 GBP (£) | Dec. 31, 2023 CHF (SFr) | Dec. 31, 2023 SEK (kr)
Interest Rate Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward currency contracts | $ 15,833,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Fair Value, Net, Total | 4,569,000 |  |  |  |  |  |  |  |  |  | $ (11,264,000) |  |  |  |  |  |  |  |  |
Foreign Exchange Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Value | (3,675,000) |  |  |  |  |  |  |  |  |  | (11,265,000) |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Fair Value, Net, Total | 4,569,000 |  |  |  |  |  |  |  |  |  | (11,264,000) |  |  |  |  |  |  |  |  |
Interest Rate Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward currency contracts | $ (3,233,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap | Senior Unsecured Notes due February 2029 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Company Receives | 7.00% | 7.00% | 7.00% | 7.00% | 7.00% | 7.00% | 7.00% | 7.00% | 7.00% | 7.00% |  |  |  |  |  |  |  |  |  |
Notional Amount | $ 300,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Value | (3,233,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward currency contracts | $ (3,233,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap | Senior Unsecured Notes due February 2029 | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Company Pays | 3.1475% | 3.1475% | 3.1475% | 3.1475% | 3.1475% | 3.1475% | 3.1475% | 3.1475% | 3.1475% | 3.1475% |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | $ 905,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  | $ 1,384 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 890,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  | 1,327 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 24,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 45,523,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  | 67,123 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 1,726,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing July 08, 2024, Contract 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 45,714,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  | 69,853 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 21,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | $ 69,834 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | 45,588,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (22,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  | 830,000 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  | $ 1,264 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | (33,000) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  | 41,568,000 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  | $ 64,984 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | 2,784,000 |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  | $ 282 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | 211,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (3,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  | 9,611 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | 7,074,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 29,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 7,437,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  | 9,893 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 125,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 08, 2024, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 7,192,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  | $ 9,759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (30,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  | 126,000 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  |  | $ 173 |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | 4,000 |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  | 7,032,000 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  |  | $ 9,597 |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | (247,000) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 08, 2024 Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | SFr |  |  |  |  |  |  |  |  | SFr 5,526 |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | 6,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 38,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 08, 2024 Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 6,575,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | SFr |  |  |  |  |  |  |  |  | 5,526 |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 437,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024 Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  | 124,000 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | SFr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SFr 104 |
Gross Amount of Recognized Assets |  |  |  |  |  |  |  |  |  |  | 1,000 |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024 Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  | 5,966,000 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | SFr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SFr 5,418 |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | (475,000) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 08, 2024 Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 6,134,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | SFr |  |  |  |  |  |  |  |  | SFr 5,501 |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (39,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | kr |  |  |  | kr 2,461 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | 357,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (1,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 6,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  | 44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 357,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  | 2,417 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 6,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing July 08, 2024, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 361,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  | kr 2,477 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 1,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  | 9,000 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 65 |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  | 7,000 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  |  |  |  |  | 47 |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  | 333,000 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 2,354 |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | (16,000) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | € |  |  |  |  | € 85,546 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | 92,584,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (177,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 4,348,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | € |  |  |  |  | 4,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 27,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 89,642,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | € |  |  |  |  | 81,546 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 1,556,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 08, 2024, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 97,565,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | € |  |  |  |  | € 89,811 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 185,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  | 86,266,000 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | € |  |  |  |  |  |  |  |  |  |  |  |  |  |  | € 81,489 |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | (3,775,000) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | £ |  |  |  |  |  |  |  | £ 53,186 |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | 67,139,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 50,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 3,052,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | £ |  |  |  |  |  |  |  | 2,394 |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 28,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 64,113,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | £ |  |  |  |  |  |  |  | 50,792 |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (51,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  | 60,925,000 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | £ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | £ 50,203 |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | (3,077,000) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing July 08, 2024, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 67,585,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | £ |  |  |  |  |  |  |  | £ 53,514 |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (52,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | kr |  |  |  |  |  |  | kr 44,032 |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | 4,085,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (26,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 4,187,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  | 43,168 |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 207,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 82,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  | 864 |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 3,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  | 72,000 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 740 |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | (1,000) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  | 3,920,000 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 42,309 |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | (247,000) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing July 08, 2024, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 4,097,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  | kr 44,064 |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 26,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 08, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  | $ 14,769 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | 8,865,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (31,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 08, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 166,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  | 273 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 3,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 08, 2024, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 9,072,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  | 14,496 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 402,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing July 08, 2024, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 8,932,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  | $ 14,880 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 31,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  | 159,000 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 271 |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | (12,000) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  | 170,000 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 270 |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | (1,000) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  | 8,287,000 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 13,912 |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | (522,000) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | kr |  |  |  |  |  |  |  |  |  | kr 15,255 |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | 1,437,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (10,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 1,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  | 15,255 |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 73,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  | 24,000 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 261
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | (2,000) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  | 1,190,000 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,500
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | (51,000) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  | 203,000 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 2,228
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  | $ (18,000) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing July 08, 2024, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Derivatives [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 1,480,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  | kr 15,652 |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | $ 11,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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