Blue Chip Swap Securities (Additional Information) (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended		11 Months Ended	12 Months Ended
	Feb. 02, 2021	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022
Proceeds from Sale, Maturity and Collection of Investments [Abstract]
Proceeds from sales of Blue Chip Swap securities	$ 0	$ 4,300	$ 9,700	$ 0	$ 13,912	$ 0
Derivative exchange rate premium percentage		184.00%	123.00%
Loss on Blue Chip Swap securities	$ 0			$ 0	$ (19,856)	$ 0