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Income Taxes - Schedule of Reclassifications of Permanent Book and Tax Basis (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Paid-in-capital in excess of par value
Investment Company, Changes in Net Assets [Line Items]
Reclassifications of permanent differences	$ (341)	$ (374)
Accumulated losses
Investment Company, Changes in Net Assets [Line Items]
Reclassifications of permanent differences	$ 341	$ 374

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Amount of increase (decrease) from reclassification to paid-in capital of permanent difference for distribution to ownership interest holder by investment company.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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