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Selected Quarterly Financial Data - Summary of Selected Quarterly Financial Data (Parenthetical) (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Quarterly Financial Data [Abstract] |  |  |  |
Expense reimbursement | $ 4,400 | $ 38,388 | $ 41,542 | $ 40,724
Net investment income | $ 6,800 | $ 24,044 | $ 34,773 | $ 28,890

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- Definition Amount, after reimbursement and fee waiver, of expense for generation of investment income classified as operating. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 + Details
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