Income Taxes - Schedule of Undistributed Net Investment Income (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2023 |
Dec. 31, 2022 |
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| Undistributed net investment income (loss) | ||
| Income Tax Contingency [Line Items] | ||
| Undistributed net investment income | $ (11,599) | $ 9,805 |
| Accumulated net realized gain (loss) | ||
| Income Tax Contingency [Line Items] | ||
| Undistributed net investment income | 14,866 | (6,922) |
| Paid In Capital | ||
| Income Tax Contingency [Line Items] | ||
| Undistributed net investment income | $ 3,267 | $ 2,883 |
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- 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. No definition available.
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- Definition Amount of increase (decrease) from reclassification to paid-in capital of permanent difference for distribution to ownership interest holder by investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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