$ARCC
Ares Capital Corp Stock $arcc

$arcc Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000128775024000011 Filed on February 07, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$701.0M	$707.0M	$1.286B
YoY Change	119.06%	10.47%	12.12%
Cost Of Revenue	$359.0M	$344.0M	$1.286B
YoY Change	24.65%	30.3%	41.16%
Gross Profit	$342.0M	$363.0M	$1.328B
YoY Change	3.64%	-3.46%	12.07%
Gross Profit Margin	48.79%	51.34%	103.27%
Selling, General & Admin	$10.00M	$9.000M	$42.00M
YoY Change	0.0%	0.0%	10.53%
% of Gross Profit	2.92%	2.48%	3.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$10.00M	$9.000M	$42.00M
YoY Change	0.0%	0.0%	10.53%
Operating Profit	$332.0M	$354.0M	$1.286B
YoY Change	3.75%	-3.54%	12.12%
Interest Expense	$138.0M	$68.00M	$582.0M
YoY Change	-0.72%	-138.86%	27.91%
% of Operating Profit	41.57%	19.21%	45.26%
Other Income/Expense, Net
YoY Change
Pretax Income	$456.0M	$422.0M	$1.542B
YoY Change	62.86%	119.79%	135.42%
Income Tax	$7.000M	$9.000M	$20.00M
% Of Pretax Income	1.54%	2.13%	1.3%
Net Earnings	$449.0M	$413.0M	$1.522B
YoY Change	61.51%	137.36%	153.67%
Net Earnings / Revenue	64.05%	58.42%	118.35%
Basic Earnings Per Share	$0.76		$2.75
Diluted Earnings Per Share	$0.76	$0.70	$2.68
COMMON SHARES
Basic Shares Outstanding	582.3M shares	569.4M shares	554.0M shares
Diluted Shares Outstanding	591.0M shares		575.0M shares

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$509.0M	$535.0M	$535.0M
YoY Change	41.78%	76.57%	76.57%
Cash & Equivalents	$509.0M	$535.0M	$535.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$464.0M	$261.0M	$261.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$973.0M	$796.0M	$796.0M
YoY Change	75.95%	64.8%	64.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.000M	$10.00M	$10.00M
YoY Change	-50.0%	-50.0%	-50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$23.12B	$22.87B	$22.87B
YoY Change	9.34%	5.02%	5.02%
Other Assets	$68.00M	$29.00M	$29.00M
YoY Change	277.78%	-14.71%	-14.71%
Total Long-Term Assets	$23.28B	$23.00B	$23.00B
YoY Change	9.52%	4.97%	4.97%
TOTAL ASSETS
Total Short-Term Assets	$973.0M	$796.0M	$796.0M
Total Long-Term Assets	$23.28B	$23.00B	$23.00B
Total Assets	$24.26B	$23.80B	$23.80B
YoY Change	11.2%	6.26%	6.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$640.0M	$664.0M	$664.0M
YoY Change	30.35%	26.96%	26.96%
Accrued Expenses	$15.00M	$17.00M	$17.00M
YoY Change	-46.43%	-45.16%	-45.16%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$655.0M	$681.0M	$681.0M
YoY Change	26.2%	22.92%	22.92%
LONG-TERM LIABILITIES
Long-Term Debt	$11.73B	$11.92B	$11.92B
YoY Change	4.31%	-3.02%	-3.02%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$11.73B	$11.92B	$11.92B
YoY Change	4.31%	-3.02%	-3.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$655.0M	$681.0M	$681.0M
Total Long-Term Liabilities	$11.73B	$11.92B	$11.92B
Total Liabilities	$12.38B	$12.60B	$12.60B
YoY Change	5.28%	-1.9%	-1.9%
SHAREHOLDERS EQUITY
Retained Earnings	$620.0M	$462.0M
YoY Change		-23200.0%
Common Stock	$11.25B	$10.74B
YoY Change	12.14%	12.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$11.87B	$11.20B	$11.20B
YoY Change
Total Liabilities & Shareholders Equity	$24.26B	$23.80B	$23.80B
YoY Change	11.2%	6.26%	6.26%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	$449.0M	$413.0M	$1.522B
YoY Change	61.51%	137.36%	153.67%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$21.00M	-$359.0M	$511.0M
YoY Change	-102.41%	-0.28%	-137.6%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid	$270.0M
YoY Change	3.45%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	34.00M	408.0M	-194.0M
YoY Change	-104.09%	21.79%	-116.03%
NET CHANGE
Cash From Operating Activities	-21.00M	-359.0M	511.0M
Cash From Investing Activities
Cash From Financing Activities	34.00M	408.0M	-194.0M
Net Change In Cash	13.00M	49.00M	317.0M
YoY Change	-67.5%	-296.0%	-312.75%
FREE CASH FLOW
Cash From Operating Activities	-$21.00M	-$359.0M	$511.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2200000	usd
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CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1100	rate
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8100000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13300000	usd
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CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	127100000	usd
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CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9000000.0	usd
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CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8400000	usd
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CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5700000	usd
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CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
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CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8100000	usd
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CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
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CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	90000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0929	rate
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1103	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9800000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1101	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1800000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1339	rate
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	250000	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1101	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1700000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4900000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	97500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	97500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	97500000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18500000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2700000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	47700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	47700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2200000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5100000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1177	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5300000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8549	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1179	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	900000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0950	rate
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	146300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	146300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	146300000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1346	rate
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9400000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1025
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29600000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3297791	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22874000000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	145300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	145300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	138000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1260	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	72200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	72200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1246	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000.0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1200	rate
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	123500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	127600000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	12250000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29700000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11400000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	169500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	150800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0997	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6600000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1296	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2400000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1094	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	51000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0922	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1296	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10800000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1405	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0853	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450	rate
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1236	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11300000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1352	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950	rate
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	83200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	84100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42400000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1173	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1127	rate
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0989	rate
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1511	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0975	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	110600000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1171	rate
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	92600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	92200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3900000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1171	rate
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25400000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4500000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1319	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24300000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1153	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1454	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1115	rate
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10600000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9700000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	168300000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1435	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8600000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2300000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1026	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475	rate
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	76000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	74100000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9725000	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	884916	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2100000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1121	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3400000	usd
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CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	700000000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	582000000	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	582000000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	519000000	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	519000000	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	1000000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	1000000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	10738000000	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	9556000000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	462000000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2000000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	11201000000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	9555000000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	23800000000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22398000000	usd
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	19.24
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	18.40
CY2023	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	2614000000	usd
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	2096000000	usd
CY2021	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	1820000000	usd
CY2023	us-gaap	Interest Expense InterestExpense	582000000	usd
CY2022	us-gaap	Interest Expense InterestExpense	455000000	usd
CY2021	us-gaap	Interest Expense InterestExpense	372000000	usd
CY2023	us-gaap	Management Fee Expense ManagementFeeExpense	323000000	usd
CY2022	us-gaap	Management Fee Expense ManagementFeeExpense	305000000	usd
CY2021	us-gaap	Management Fee Expense ManagementFeeExpense	253000000	usd
CY2023	arcc	Income Based Fees IncomeBasedFees	328000000	usd
CY2022	arcc	Income Based Fees IncomeBasedFees	252000000	usd
CY2021	arcc	Income Based Fees IncomeBasedFees	225000000	usd
CY2023	arcc	Incentive Fee Expense Reversal IncentiveFeeExpenseReversal	53000000	usd
CY2022	arcc	Incentive Fee Expense Reversal IncentiveFeeExpenseReversal	-101000000	usd
CY2021	arcc	Incentive Fee Expense Reversal IncentiveFeeExpenseReversal	161000000	usd
CY2023	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	13000000	usd
CY2022	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	11000000	usd
CY2021	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	15000000	usd
CY2023	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	29000000	usd
CY2022	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	27000000	usd
CY2021	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	24000000	usd
CY2023	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	1328000000	usd
CY2022	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	949000000	usd
CY2021	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	1050000000	usd
CY2023	us-gaap	Net Investment Income NetInvestmentIncome	1286000000	usd
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	1147000000	usd
CY2021	us-gaap	Net Investment Income NetInvestmentIncome	770000000	usd
CY2023	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	20000000	usd
CY2022	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	55000000	usd
CY2021	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	29000000	usd
CY2023	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	1266000000	usd
CY2022	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	1092000000	usd
CY2021	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	741000000	usd
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-24000000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	57000000	usd
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	25000000	usd
CY2023	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-179000000	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	81000000	usd
CY2021	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	283000000	usd
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	6000000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-12000000	usd
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-16000000	usd
CY2023	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	435000000	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-525000000	usd
CY2021	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	586000000	usd
CY2023	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	256000000	usd
CY2022	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-444000000	usd
CY2021	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	869000000	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-48000000	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-43000000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	1522000000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	600000000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	1567000000	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.75
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.21
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.51
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.68
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.19
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.51
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	554000000	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	498000000	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	446000000	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	575000000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	518000000	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	446000000	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1088	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	62700000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1087	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	99500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	98200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	99500000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1088	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2200000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1539	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	65700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	65700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	65700000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4400000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10600000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9750000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10500000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	32236	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	43200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	72200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1115	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	120999	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8700000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1440	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3400000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1159	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15800000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1523000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1500000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1061	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525	rate
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1093	rate
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1400000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1325	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	64300000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1100	rate
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	24898	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1100	rate
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8963	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10700000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1100	rate
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0999	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15700000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	121000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	112500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	115200000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1735	rate
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	117813	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	500000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1015	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	900000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1019	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30000000.0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	483584	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9000000.0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	23340	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1197	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	155700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	155700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	143200000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	59665989	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	59700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1039	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1039	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4300000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1239	rate
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1050	rate
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	116413	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1360100	shares
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1210	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42500000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9249000	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0994	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4400000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1319	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	700000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1236	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10900000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1050
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	129822	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	817194	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1103	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1100000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2549000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1176	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1178	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14600000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1178	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1128	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1128	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1178	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1050
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	13140	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4599	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1350
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	30	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	48500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	48500000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5034483	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3988000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5500000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1176	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6800000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6246801	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5500000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1296	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3900000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	122827	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1039	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1500000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1039	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32400000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1447	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7500000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1447	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21100000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	800000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1121	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1700000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1350	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	600000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1172	rate
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1122	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1113	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3900000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1050
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1400
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1828645	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1138	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6600000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1086	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13300000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	59800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	59800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	54400000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	109800000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4246457	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1160	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15800000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1064	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1400000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	170490	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5000000	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4900000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1138
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1175
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	38798	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1286	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42300000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0900
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2539	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	570625	shares
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36300000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1121	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	79200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	79200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	79200000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3975	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	43600000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	600000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39400000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9574000	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0940	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1215	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	98100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1136	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1136	rate
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	45320	shares
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375	rate
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1002	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7600000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1007	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	52400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	52400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	51800000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1402	rate
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8700000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1423	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0871	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1402	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6900000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1325
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	13656	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1136	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12300000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1113	rate
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2402991	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1136
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35500000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1400
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40600000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	33220282	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1046	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9800000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7445	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1211	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1211	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	43200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	43200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	43200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1211	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1211	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11900000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	588636	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0872	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1172	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34600000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1228	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6800000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1173	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4900000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1173	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1173	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5100000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0563	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8500000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1097	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0563	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2880582	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1197	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	84100000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5393194	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1121	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	700000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1160	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	105900000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	73422	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	700000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1071	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1070	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2500000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1010	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1193	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42800000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	614950	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1174	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	800000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1128	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4900000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5057	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6500000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7300000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1224	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1161
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0275
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1250
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	27226	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30600000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	269100	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0700
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	800000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1461
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0700
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8700000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1461
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0700
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6580219	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7600000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0950
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0300
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32000000.0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3000000	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10000000	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1061	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1275
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	35000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9900	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1650
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7144	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1400000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0861	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1075
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	198505	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10487951	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1000000	shares
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	900000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20200000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	300000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1070	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1070	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	192	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1200000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	31	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1136	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0590	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0590	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1171	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9500000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1500
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1508	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	41443	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3834	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	15706534	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31100000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1927	shares
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1161	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	53700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	53700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	53700000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1161	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1161	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16700000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1511	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0975	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15400000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1171	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	95500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	95500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	95500000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1546	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2500000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	133333	shares
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	700000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1202
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1198	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12600000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1500
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1842	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5320	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	25277	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2500000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1137	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6400000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0275	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	30000	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1364	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11400000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1182	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1502
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	417189	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7983	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9549000	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7584	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0338
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23400000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1322	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	76300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	76300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	67900000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6004768	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2700000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0925	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	67100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	66900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	65800000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9775	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1221	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12400000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1240	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22300000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8200000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	684854	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1300000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1127	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8041	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9900000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	916795	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1385
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	96000000.0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4812	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6118	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3300000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0911	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1336	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0788	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	76200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	76200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	67900000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	75939	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	105900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	84800000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	40115	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	16201	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16500000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13100000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0325
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1364
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0325
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1366
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0325
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9000000.0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	32282	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1800000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1222	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27600000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2149	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4300000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1296	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	147800000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3671429	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9600000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1225	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10300000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4623	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4500000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0922	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1210	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3000000.0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7524	shares
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1132	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30300000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200	rate
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10100000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	34163	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1152	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2900000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1228	rate
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0930
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5503959	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4500000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1086	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19800000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1086	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1136	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4000000.0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	41427	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	41400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	45400000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	90577	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1294	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	99200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	98300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	99200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1319	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	56000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	56000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	56000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1319	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5400000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1319	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	55800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	55800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	55800000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1087	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0538	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1087	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0538	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1126	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7300000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1201	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	62000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	62000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	62000000.0	usd
CY2023Q4	arcc	Investment Owned Balance Percent Of Shares InvestmentOwnedBalancePercentOfShares	1.0000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1700500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1924600000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1148	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	600000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1600000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0050
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36400000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0050
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3000000.0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3275000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1228	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3600000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1225	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2500000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1221	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3900000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1211	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8000000.0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1644799	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1600000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1162	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6700000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6431667	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6400000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1199	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0700
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1200	rate
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	65761	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	74500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	78500000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	527226	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1086	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1222	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19300000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1350	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3800000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7199	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4000000.0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7199	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450	rate
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1443	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2800000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	245	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2167424	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	700000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1432867	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	236358	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35500000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35800000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1618
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1618
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1618
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1075	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11700000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	46990	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1152	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2800000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1021	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875	rate
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10581	shares
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1154	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2500000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1154	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9900000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1153	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1186	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5400000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1186	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	52500000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8900000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	32982	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1037	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0275
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0275
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	217600000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	12501	shares
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20900000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	13292	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0275
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1425	rate
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0275
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20900000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1231	rate
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0275
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0275
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1228
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0275
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4400000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3099335	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	900000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate		rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1170	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5300000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1086	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9700000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1929237	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4600000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1435	rate
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.2000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1507	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1900
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	12000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12000000.0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	54710	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1300000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1600	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	119100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	119100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	119100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1127	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19800000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1127	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3900000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1103	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1300000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0400
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	35347	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1161	rate
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1161	rate
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	279200	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7400000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1153	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1154	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6600000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9624000	shares
CY2023Q4	arcc	Investment Owned Balance Percent Of Shares InvestmentOwnedBalancePercentOfShares	0.0249
CY2023Q4	arcc	Investment Owned Balance Percent Of Shares InvestmentOwnedBalancePercentOfShares	0.0286
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1064	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2600000	usd
CY2023Q4	arcc	Investment Owned Balance Percent Of Shares InvestmentOwnedBalancePercentOfShares	0.0113
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2900000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1154	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1700000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1154	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16400000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	700000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2173	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2173	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	190581	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1229	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1425	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	800000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1229	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1228	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12400000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1279	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22300000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1127	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	45000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	45000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	44100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250	rate
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0125	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700	rate
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4737	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	44100000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6600	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10358572	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	180000	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	589	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	20000000	shares
CY2023Q4	arcc	Investment Owned Balance Percent Of Shares InvestmentOwnedBalancePercentOfShares	0.0850
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	360	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	arcc	Investment Owned Balance Percent Of Shares InvestmentOwnedBalancePercentOfShares	0.4500
CY2023Q4	arcc	Investment Owned Balance Percent Of Shares InvestmentOwnedBalancePercentOfShares	1.0000
CY2023Q4	arcc	Investment Owned Balance Percent Of Shares InvestmentOwnedBalancePercentOfShares	0.0250
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1327900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1316300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1288100000	usd
CY2023Q4	arcc	Investment Owned Balance Percent Of Shares InvestmentOwnedBalancePercentOfShares	0.8750
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1103	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	600000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1141	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1300000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1101	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	300000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0989	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450	rate
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1190	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	90000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	90000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	90000000.0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9803682	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0263	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525	rate
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	32391330	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1087	rate
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1145	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	79500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	79500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	79500000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	172211694	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	203700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	187300000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	20106667	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4649000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11900000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9748701	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24900000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8473000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8500000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	115928	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15500000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22800000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0300	rate
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1098	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1296	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21400000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0871	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0225	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1600000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1411	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	56400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	56400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	56400000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	148500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	148500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	144800000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	262165	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1052	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1052	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32700000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1052	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	48400000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1054	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2300000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1148	rate
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4296	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3800000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	290	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11600000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1128	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1129	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	47700000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1129	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	77300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	77300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	77300000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1129	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24900000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1500
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	231	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2700000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6447	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	43000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1070
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7400000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3500000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5500000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1190	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1210	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19400000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4424	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1162
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7400000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9524000	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1972732	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1900000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3000000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4500000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1375	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1163	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3500000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1164	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2900000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1151	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4700000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1218	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1845385	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2600000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3000000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000.0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3000000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	arcc	Investment Owned Balance Percent Of Shares InvestmentOwnedBalancePercentOfShares	0.0773
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1203	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1700000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1241	rate
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	996833	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1124	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1214	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1214	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1206	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200	rate
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1272	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	47000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	47400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	47400000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3400000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1081	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0538	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	600000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1088	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0538	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1197	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12300000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1231	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1600000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7765119	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13400000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	333510	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	30000	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	212	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3700000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2771000	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1335610	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	131600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	188000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0896	rate
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	59422	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	59428	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12600000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3059533	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	101555	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	226884442	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	185700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	75200000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0789
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0788	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18800000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0398	rate
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0600
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0690	rate
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	421	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0737	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0200	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	80600000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	279392	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26500000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175	rate
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24500000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1325	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	117100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1325	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000.0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19000000.0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	144210	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	93577	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1039	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	60000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	60000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	55200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	49200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175	rate
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1538
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0425
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0425
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$ARCC
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2024 Q1 Form 10-K Financial Statement

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$ARCC Ares Capital Corp Stock $arcc

2024 Q1 Form 10-K Financial Statement

#000128775024000011 Filed on February 07, 2024

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$ARCC
Ares Capital Corp Stock $arcc