Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Details)

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Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Accounting Policies [Abstract]    
Carrying Value $ 1,854,657 $ 1,948,145
Fair Value $ 1,853,245 $ 1,934,695