Fair Value Measurement - Summary of Reconciliation of Level 3 Assets (Parenthetical) (Details) - Level 3 - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
|
| Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ||
| Fair value, net change in unrealized depreciation | $ (2,538) | $ (19,811) |
| Debt | ||
| Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ||
| Fair value, net change in unrealized depreciation | (2,178) | (11,792) |
| Equity/Other | ||
| Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ||
| Fair value, net change in unrealized depreciation | $ (360) | $ 8,019 |