2024 Q2 Form 10-Q Financial Statement
#000128775024000028 Filed on May 01, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|
| Revenue | $399.0M | $701.0M | $707.0M |
| YoY Change | -37.07% | 119.06% | 10.47% |
| Cost Of Revenue | $345.0M | $359.0M | $344.0M |
| YoY Change | 13.86% | 24.65% | 30.3% |
| Gross Profit | $410.0M | $342.0M | $363.0M |
| YoY Change | 23.87% | 3.64% | -3.46% |
| Gross Profit Margin | 102.76% | 48.79% | 51.34% |
| Selling, General & Admin | $11.00M | $10.00M | $9.000M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| % of Gross Profit | 2.68% | 2.92% | 2.48% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | |||
| YoY Change | |||
| % of Gross Profit | |||
| Operating Expenses | $11.00M | $10.00M | $9.000M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Operating Profit | $399.0M | $332.0M | $354.0M |
| YoY Change | 24.69% | 3.75% | -3.54% |
| Interest Expense | $174.0M | $138.0M | $68.00M |
| YoY Change | 923.53% | -0.72% | -138.86% |
| % of Operating Profit | 43.61% | 41.57% | 19.21% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $363.0M | $456.0M | $422.0M |
| YoY Change | 7.72% | 62.86% | 119.79% |
| Income Tax | $41.00M | $7.000M | $9.000M |
| % Of Pretax Income | 11.29% | 1.54% | 2.13% |
| Net Earnings | $322.0M | $449.0M | $413.0M |
| YoY Change | -2.72% | 61.51% | 137.36% |
| Net Earnings / Revenue | 80.7% | 64.05% | 58.42% |
| Basic Earnings Per Share | $0.52 | $0.76 | |
| Diluted Earnings Per Share | $0.52 | $0.76 | $0.70 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 607.8M shares | 582.3M shares | 569.4M shares |
| Diluted Shares Outstanding | 616.0M shares | 591.0M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $601.0M | $509.0M | $535.0M |
| YoY Change | 46.23% | 41.78% | 76.57% |
| Cash & Equivalents | $601.0M | $509.0M | $535.0M |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $331.0M | $464.0M | $261.0M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $932.0M | $973.0M | $796.0M |
| YoY Change | 56.11% | 75.95% | 64.8% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $8.000M | $9.000M | $10.00M |
| YoY Change | -46.67% | -50.0% | -50.0% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $24.97B | $23.12B | $22.87B |
| YoY Change | 16.18% | 9.34% | 5.02% |
| Other Assets | $80.00M | $68.00M | $29.00M |
| YoY Change | 90.48% | 277.78% | -14.71% |
| Total Long-Term Assets | $25.16B | $23.28B | $23.00B |
| YoY Change | 16.3% | 9.52% | 4.97% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $932.0M | $973.0M | $796.0M |
| Total Long-Term Assets | $25.16B | $23.28B | $23.00B |
| Total Assets | $26.09B | $24.26B | $23.80B |
| YoY Change | 17.37% | 11.2% | 6.26% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $721.0M | $640.0M | $664.0M |
| YoY Change | 61.3% | 30.35% | 26.96% |
| Accrued Expenses | $14.00M | $15.00M | $17.00M |
| YoY Change | -41.67% | -46.43% | -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 | $735.0M | $655.0M | $681.0M |
| YoY Change | 56.05% | 26.2% | 22.92% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $12.99B | $11.73B | $11.92B |
| YoY Change | 13.91% | 4.31% | -3.02% |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $12.99B | $11.73B | $11.92B |
| YoY Change | 13.91% | 4.31% | -3.02% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $735.0M | $655.0M | $681.0M |
| Total Long-Term Liabilities | $12.99B | $11.73B | $11.92B |
| Total Liabilities | $13.73B | $12.38B | $12.60B |
| YoY Change | 15.58% | 5.28% | -1.9% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $642.0M | $620.0M | $462.0M |
| YoY Change | 702.5% | -23200.0% | |
| Common Stock | $11.72B | $11.25B | $10.74B |
| YoY Change | 14.09% | 12.14% | 12.37% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $12.36B | $11.87B | $11.20B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $26.09B | $24.26B | $23.80B |
| YoY Change | 17.37% | 11.2% | 6.26% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $322.0M | $449.0M | $413.0M |
| YoY Change | -2.72% | 61.51% | 137.36% |
| Depreciation, Depletion And Amortization | |||
| YoY Change | |||
| Cash From Operating Activities | -$1.318B | -$21.00M | -$359.0M |
| YoY Change | 2645.83% | -102.41% | -0.28% |
| 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 | 1.422B | 34.00M | 408.0M |
| YoY Change | 1046.77% | -104.09% | 21.79% |
| NET CHANGE | |||
| Cash From Operating Activities | -1.318B | -21.00M | -359.0M |
| Cash From Investing Activities | |||
| Cash From Financing Activities | 1.422B | 34.00M | 408.0M |
| Net Change In Cash | 104.0M | 13.00M | 49.00M |
| YoY Change | 36.84% | -67.5% | -296.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$1.318B | -$21.00M | -$359.0M |
| Capital Expenditures | |||
| Free Cash Flow | |||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
86900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
84400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1059 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
26600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26600000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
50800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
112500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
112500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
95700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1093 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1093 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
39300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
106200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
90200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7445 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1093 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0563 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1093 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0563 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5393194 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1066 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
192 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1133 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0590 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
32100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1221 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0984 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
28700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
26900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0982 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1508 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
110600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
110600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
110600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1508 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
58800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1123 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
97600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
97600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1127 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
96200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
93400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4812 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
76200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
76200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
72400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1358 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1221 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0919 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1196 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
55800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
55800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
55800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
785000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1731 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0700 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1200 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
75900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
79800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1350 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
39600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1032 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1325 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1359 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1700000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1193 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1600 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
119100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
119100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1333 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
60470 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
49500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
49500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
48500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1248 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
20000000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2406166 | shares |
| CY2024Q1 | arcc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
1.0000 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | arcc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.0250 | |
| CY2024Q1 | arcc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
1.0000 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1027 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1093 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1056 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1119 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1131 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
43700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1283 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22100000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
160500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
160500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
156500000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
42900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
41900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
41900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1182 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1182 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1171 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
134 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
60500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1176 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
91000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
91000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1222 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0398 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1171 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
43500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1327 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
45600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
45600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3297791 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1131 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
122700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
122700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
120200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1045 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9773000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
55300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
96000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
96000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1219 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
55300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
55300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
54700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1119 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1509 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
146700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
146700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
146700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1097 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
40662 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
70400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
70400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1081 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
61900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
61900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1300 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1097 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
34600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
34600000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0605 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1123 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0605 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1123 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0605 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| 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 At Cost
InvestmentOwnedAtCost
|
9800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10500000 | usd |
| 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 Fair Value
InvestmentOwnedAtFairValue
|
2000000.0 | 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 At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0350 | 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
|
2600000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0996 | rate |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
64300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
63000000.0 | 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 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 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
|
10500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10300000 | usd |
| 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 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 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 Owned At Cost
InvestmentOwnedAtCost
|
7700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9000000.0 | usd |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1102 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| 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 At Cost
InvestmentOwnedAtCost
|
60700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
58900000 | 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
|
5700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4599 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5800000 | 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
|
134900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
134900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
132200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17200000 | 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 Owned At Cost
InvestmentOwnedAtCost
|
13300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
168900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7800000 | 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
|
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
|
24900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
13656 | shares |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | rate |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0872 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1173 | rate |
| 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
|
0.1097 | rate |
| 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 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | 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
|
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 At Cost
InvestmentOwnedAtCost
|
400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
42800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
42400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4600000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0700 | rate |
| 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
9900 | 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000000.0 | 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
115733 | shares |
| 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 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 | 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 Owned At Cost
InvestmentOwnedAtCost
|
110600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
110600000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1511 | rate |
| 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
|
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 Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12200000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1202 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6700000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1502 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
417189 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8300000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1022 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17200000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1197 | rate |
| 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 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 Owned At Cost
InvestmentOwnedAtCost
|
28900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12900000 | usd |
| 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
|
7500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10800000 | 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
|
32700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31100000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | 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
|
0.1100 | 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
|
0.1100 | 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 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
|
300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | 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 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
|
0.1075 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
53500000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1075 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12100000 | usd |
| 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 Interest Rate
InvestmentInterestRate
|
0.1325 | 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 Interest Rate
InvestmentInterestRate
|
0.1278 | rate |
| 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
|
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
|
0.1325 | rate |
| 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 At Cost
InvestmentOwnedAtCost
|
217600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
217600000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1199 | 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
|
500000 | usd |
| 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 Cost
InvestmentOwnedAtCost
|
5600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7100000 | 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
|
168300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
168300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
168300000 | usd |
| 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
|
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 At Cost
InvestmentOwnedAtCost
|
900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3900000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1161 | rate |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7400000 | 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 Owned At Cost
InvestmentOwnedAtCost
|
4300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
800000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | 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 Interest Rate
InvestmentInterestRate
|
0.1160 | rate |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
79500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
79200000 | 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 Owned At Cost
InvestmentOwnedAtCost
|
203700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
187300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25600000 | 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 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 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
|
1400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1200000 | 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
|
3100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2900000 | 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 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
|
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 Owned At Cost
InvestmentOwnedAtCost
|
4400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | 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 Owned At Cost
InvestmentOwnedAtCost
|
16000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16000000.0 | usd |
| 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 Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3500000 | 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 Owned At Cost
InvestmentOwnedAtCost
|
7700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
996833 | 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
80900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
216900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16900000 | 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 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 At Cost
InvestmentOwnedAtCost
|
2900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4600000 | usd |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
60000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
55200000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0425 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1025 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
146300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
146300000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
38800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
38400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37600000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1333 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | 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
|
0.1346 | 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | 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
|
0.1296 | rate |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
10663 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2300000 | usd |
| 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
|
0.0987 | 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 Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1057 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
60600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
60600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
60600000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1057 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
900000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | 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
|
0.1146 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
41000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3800000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
33000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
33000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
33000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1083 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1243 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
50300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50100000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1102 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6700000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1341 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13800000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
98100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
96400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
97900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1071 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1091 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1133 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0590 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
40000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
40000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
40000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1145 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
114000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
114000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
114000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1194 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1084 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
54600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
54600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
53800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0906 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
54500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
46300000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1073 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1219 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1093 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1445 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1033 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1183 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13300000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1180 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1171 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1193 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1193 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1072 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3500000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1149 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1275 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1058 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7796550 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1122 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
47400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1123 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
76800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
76800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
76800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1500 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3000000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
59500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
60000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1321 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
33200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1534 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0425 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
112500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9800 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
481918 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
42500 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3297791 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
10663 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1170 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1170 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5054 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1006 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
77922 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1078 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1203 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1128 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1441 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
48100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
48100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
48100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1171 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
17616667 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1298 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1295 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
89600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
87800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
89600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1372 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
69200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
69200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
69200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4172852 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7200000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1142 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1123 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
13528 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
42300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1159 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1159 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2700000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
8700000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
62700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
62700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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 Owned At Cost
InvestmentOwnedAtCost
|
2200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2200000 | usd |
| 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5600000 | 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
|
0.1061 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| 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 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 Owned At Cost
InvestmentOwnedAtCost
|
15100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15300000 | usd |
| 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 Owned At Fair Value
InvestmentOwnedAtFairValue
|
700000 | usd |
| 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 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 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 Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | rate |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13800000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | 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 Interest Rate
InvestmentInterestRate
|
0.1300 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1095 | rate |
| 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 At Cost
InvestmentOwnedAtCost
|
1000000.0 | usd |
| 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
36600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
33700000 | usd |
| 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 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 Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3500000 | usd |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
34800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
46900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
45500000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1061 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | rate |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5800000 | 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
|
24300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
192 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1185 | 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 At Cost
InvestmentOwnedAtCost
|
12000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9300000 | usd |
| 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 Owned At Fair Value
InvestmentOwnedAtFairValue
|
15100000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
193100000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0911 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | 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
|
2300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
40115 | 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 Owned At Cost
InvestmentOwnedAtCost
|
400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
400000 | usd |
| 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 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 Interest Rate
InvestmentInterestRate
|
0.1153 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1600000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | 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 Interest Rate
InvestmentInterestRate
|
0.1211 | rate |
| 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 At Cost
InvestmentOwnedAtCost
|
2100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2800000 | usd |
| 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
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8900000 | usd |
| 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 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
|
4100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14400000 | usd |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
2500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4600000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.2000 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1900 | |
| 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 Interest Rate
InvestmentInterestRate
|
0.1127 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
| 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 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
33500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
33500000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| 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
|
0.0600 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
46500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
46500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
46500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8700000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1281 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
172211694 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | rate |
| 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
|
22800000 | 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 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 Owned At Cost
InvestmentOwnedAtCost
|
1600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5500000 | 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
|
0.0650 | 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 Owned At Cost
InvestmentOwnedAtCost
|
24900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11300000 | 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 At Cost
InvestmentOwnedAtCost
|
1700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1700000 | 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 Owned At Cost
InvestmentOwnedAtCost
|
59500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
60000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
112500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9800 | 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
|
1500000 | 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 Balance Shares
InvestmentOwnedBalanceShares
|
4902988 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
73600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
68100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3958 | shares |
| 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 At Fair Value
InvestmentOwnedAtFairValue
|
5600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16900000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1111 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0565 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15500000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0565 | 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 At Cost
InvestmentOwnedAtCost
|
400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
400000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1175 | 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 Owned At Cost
InvestmentOwnedAtCost
|
11200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
26200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1249 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14700000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1246 | rate |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
10000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
10000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
12100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
9600000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
9600000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
9600000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
20000000.0 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
20000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
20000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
400000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
400000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
400000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
24500000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
24500000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1800000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5200000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5200000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
5200000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2600000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
12000000.0 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
12000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
12000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4500000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
2000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2500000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2500000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
14300000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
14300000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
14300000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1400000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1400000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1400000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
100000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
34800000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
700000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
34100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
34100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
100000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3600000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
2100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1500000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1500000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
5200000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
12800000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
12800000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
15600000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
15600000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2500000 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2500000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6200000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6200000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
6200000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
9000000.0 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
9000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
9000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
53700000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
8500000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
45200000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
45200000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2700000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2700000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2700000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3900000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3900000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3900000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
14400000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
14400000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
14400000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
7300000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1400000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5900000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
5900000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4900000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4900000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
900000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
900000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4500000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4500000 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4500000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1700000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
800000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
900000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
900000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3000000.0 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1900000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2500000 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2500000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2300000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2300000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2300000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2300000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2300000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2300000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2700000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2700000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2700000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
17700000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
17700000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
17700000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4400000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4400000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4400000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1400000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7700000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
7700000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1200000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1200000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1200000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
9500000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
9500000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
8600000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
8600000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
12300000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
12300000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
12300000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
9500000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
9500000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
9500000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1700000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1700000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1700000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
8000000.0 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1400000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6600000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
6600000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1000000.0 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
19000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
19000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
19000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
24400000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
24400000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
24400000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6300000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
2700000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3600000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3600000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
7200000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7200000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2500000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1900000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1900000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3100000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
11300000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
5100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6200000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
6200000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1800000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
700000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
700000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2300000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2300000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2300000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
38900000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
38900000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
900000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
900000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1156 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1059 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1132 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1078 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32200000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1457 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
108900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
92500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1219 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4600000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1196 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1196 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1196 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1147 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1218 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1073 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1145 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1147 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1274 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22500000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4737 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
180000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0955 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1170 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1170 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0867 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1066 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2300000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
33800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
33800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
33800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1123 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1119 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1214 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1214 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1098 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1086 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
212 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
226884442 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
185700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
121900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1321 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3297791 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
84500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
84500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
84500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1229 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1148 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
182163 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6442 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
78216 | shares |
| CY2024Q1 | us-gaap |
Derivative Asset Type Extensible List
DerivativeAssetTypeExtensibleList
|
http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember | |
| CY2024Q1 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.arescapitalcorp.com/20240331#RoyalBankOfCanadaMember | |
| CY2024Q1 | us-gaap |
Derivative Asset Type Extensible List
DerivativeAssetTypeExtensibleList
|
http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember | |
| CY2024Q1 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.arescapitalcorp.com/20240331#RoyalBankOfCanadaMember | |
| CY2024Q1 | us-gaap |
Derivative Asset Type Extensible List
DerivativeAssetTypeExtensibleList
|
http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember | |
| CY2024Q1 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.arescapitalcorp.com/20240331#RoyalBankOfCanadaMember | |
| CY2024Q1 | us-gaap |
Derivative Asset Type Extensible List
DerivativeAssetTypeExtensibleList
|
http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember | |
| CY2024Q1 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.arescapitalcorp.com/20240331#RoyalBankOfCanadaMember | |
| CY2024Q1 | us-gaap |
Derivative Asset Type Extensible List
DerivativeAssetTypeExtensibleList
|
http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember | |
| CY2024Q1 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.arescapitalcorp.com/20240331#RoyalBankOfCanadaMember | |
| CY2024Q1 | us-gaap |
Derivative Asset Type Extensible List
DerivativeAssetTypeExtensibleList
|
http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember | |
| CY2024Q1 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.arescapitalcorp.com/20240331#RoyalBankOfCanadaMember | |
| CY2024Q1 | us-gaap |
Derivative Asset Type Extensible List
DerivativeAssetTypeExtensibleList
|
http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember | |
| CY2024Q1 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.arescapitalcorp.com/20240331#CanadianImperialBankOfCommerceMember | |
| CY2024Q1 | us-gaap |
Derivative Asset Type Extensible List
DerivativeAssetTypeExtensibleList
|
http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember | |
| CY2024Q1 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.arescapitalcorp.com/20240331#RoyalBankOfCanadaMember | |
| CY2024Q1 | us-gaap |
Derivative Asset Type Extensible List
DerivativeAssetTypeExtensibleList
|
http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember | |
| CY2024Q1 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.arescapitalcorp.com/20240331#RoyalBankOfCanadaMember | |
| CY2024Q1 | us-gaap |
Derivative Asset Type Extensible List
DerivativeAssetTypeExtensibleList
|
http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember | |
| CY2024Q1 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.arescapitalcorp.com/20240331#RoyalBankOfCanadaMember | |
| CY2024Q1 | us-gaap |
Derivative Asset Type Extensible List
DerivativeAssetTypeExtensibleList
|
http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember | |
| CY2024Q1 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.arescapitalcorp.com/20240331#RoyalBankOfCanadaMember | |
| CY2023Q4 | us-gaap |
Derivative Asset Type Extensible List
DerivativeAssetTypeExtensibleList
|
http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember | |
| CY2023Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.arescapitalcorp.com/20240331#RoyalBankOfCanadaMember | |
| CY2023Q4 | us-gaap |
Derivative Asset Type Extensible List
DerivativeAssetTypeExtensibleList
|
http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember | |
| CY2023Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.arescapitalcorp.com/20240331#RoyalBankOfCanadaMember | |
| CY2023Q4 | us-gaap |
Derivative Asset Type Extensible List
DerivativeAssetTypeExtensibleList
|
http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember | |
| CY2023Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.arescapitalcorp.com/20240331#RoyalBankOfCanadaMember | |
| CY2023Q4 | us-gaap |
Derivative Asset Type Extensible List
DerivativeAssetTypeExtensibleList
|
http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember | |
| CY2023Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.arescapitalcorp.com/20240331#RoyalBankOfCanadaMember | |
| CY2023Q4 | us-gaap |
Derivative Asset Type Extensible List
DerivativeAssetTypeExtensibleList
|
http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember | |
| CY2023Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.arescapitalcorp.com/20240331#RoyalBankOfCanadaMember | |
| CY2023Q4 | us-gaap |
Derivative Asset Type Extensible List
DerivativeAssetTypeExtensibleList
|
http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember | |
| CY2023Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.arescapitalcorp.com/20240331#RoyalBankOfCanadaMember | |
| CY2023Q4 | us-gaap |
Derivative Asset Type Extensible List
DerivativeAssetTypeExtensibleList
|
http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember | |
| CY2023Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.arescapitalcorp.com/20240331#RoyalBankOfCanadaMember | |
| CY2023Q4 | us-gaap |
Derivative Asset Type Extensible List
DerivativeAssetTypeExtensibleList
|
http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember | |
| CY2023Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.arescapitalcorp.com/20240331#RoyalBankOfCanadaMember | |
| CY2023Q4 | us-gaap |
Derivative Asset Type Extensible List
DerivativeAssetTypeExtensibleList
|
http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember | |
| CY2023Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.arescapitalcorp.com/20240331#CanadianImperialBankOfCommerceMember | |
| CY2024Q1 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
701000000 | usd |
| CY2023Q1 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
618000000 | usd |
| CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
159000000 | usd |
| CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
139000000 | usd |
| CY2024Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
87000000 | usd |
| CY2023Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
79000000 | usd |
| CY2024Q1 | arcc |
Income Based Fees
IncomeBasedFees
|
88000000 | usd |
| CY2023Q1 | arcc |
Income Based Fees
IncomeBasedFees
|
76000000 | usd |
| CY2024Q1 | arcc |
Incentive Fee Expense Reversal
IncentiveFeeExpenseReversal
|
25000000 | usd |
| CY2023Q1 | arcc |
Incentive Fee Expense Reversal
IncentiveFeeExpenseReversal
|
-6000000 | usd |
| CY2024Q1 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
3000000 | usd |
| CY2023Q1 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
3000000 | usd |
| CY2024Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
7000000 | usd |
| CY2023Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
7000000 | usd |
| CY2024Q1 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
369000000 | usd |
| CY2023Q1 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
298000000 | usd |
| CY2024Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
332000000 | usd |
| CY2023Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
320000000 | usd |
| CY2024Q1 | us-gaap |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
7000000 | usd |
| CY2023Q1 | us-gaap |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
2000000 | usd |
| CY2024Q1 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
325000000 | usd |
| CY2023Q1 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
318000000 | usd |
| CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-14000000 | usd |
| CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-30000000 | usd |
| CY2024Q1 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
-18000000 | usd |
| CY2023Q1 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
-50000000 | usd |
| CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
30000000 | usd |
| CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
25000000 | usd |
| CY2024Q1 | us-gaap |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
156000000 | usd |
| CY2023Q1 | us-gaap |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
10000000 | usd |
| CY2024Q1 | us-gaap |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
138000000 | usd |
| CY2023Q1 | us-gaap |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
-40000000 | usd |
| CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-14000000 | usd |
| CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
449000000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
278000000 | usd |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
591000000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
534000000 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
591000000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
555000000 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1156 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
42800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
42800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
42800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9249000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1081 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
62500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
62500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
62500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1082 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
99400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
98100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
99400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1081 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1531 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
59600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
59600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
59600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1181 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0960 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1080 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4400000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1071 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9750000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1248 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1100 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
32236 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
44400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
41700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1057 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1116 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
144900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
144900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
139100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1256 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
72200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
72200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
72200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1108 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1243 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1268 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
120999 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1430 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1156 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1729228 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1145 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1145 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1058 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1108 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1091 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2350636 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1320 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
64300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
64300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
61000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1100 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
24898 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1100 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
8963 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1100 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
11952 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
88900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0991 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0981 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
117813 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
12250000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
500000 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1120 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1120 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1016 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1120 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
73900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
73900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
73900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1016 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
483584 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
23340 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1194 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
155700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
155700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
147900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
59665989 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
59700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
39500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1033 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1033 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1233 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1083 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1133 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0900 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
198 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
190143 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0869 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0325 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1194 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
137500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1050 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
116413 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
146000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
128500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1360100 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1281 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0994 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0994 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1319 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1233 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1050 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
129822 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
817194 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2549000 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1171 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1171 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1050 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
13140 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0930 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1080 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1098 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
60500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
60500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
59300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1098 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1083 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
134900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
134900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
132200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1350 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
30 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1207 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
177900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
177900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
174300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5034483 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1070 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0940 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1070 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0963 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1175 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0325 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3988000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1105 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6246801 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1293 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1293 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1246 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
190500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
187000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
190500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1341 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1119 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1113 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1050 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
50800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
47200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1400 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1828645 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1132 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0300 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
59600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
59600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
56600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4246457 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1180 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16400000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1082 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
170490 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5000000 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1083 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1131 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1175 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
38798 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
46200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
46200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1281 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
45100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
45100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
45100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1005 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0900 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2539 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
570625 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1058 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
83500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
83500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
83500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1044 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
35900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
35100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3975 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9574000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1194 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
45320 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1090 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
50900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
50900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1090 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0919 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1182 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1310 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1296 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1325 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
13656 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
26300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2062493 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1300 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1082 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1233 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1347 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1347 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
106200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2402991 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0983 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1108 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
36300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1400 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
33220282 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1043 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1624000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1841609 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1172 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0325 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
36900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
33200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1496 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
26436 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
38400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1208 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1208 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
43100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
43100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
43100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1208 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1208 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
588636 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0869 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0325 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1221 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1116 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
600000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1116 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1119 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2880582 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
987 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1168 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1168 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
465 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1108 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1742623 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
215331 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1343 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
66100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
66100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
66100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
73422 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1010 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1193 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
614950 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
34700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
34700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5057 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
34000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
34000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
12583556 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1217 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1219 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1094 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1094 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1241 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0375 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
51600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
51600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
51600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1241 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0375 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1157 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0275 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1250 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
27226 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
32200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
269100 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0700 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1457 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0700 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0700 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6553553 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0943 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0300 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
36800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3000000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7387450 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1058 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1275 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
35000 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9900 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
100000 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
57700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
56400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
54300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2922 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7144 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0930 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1180 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0858 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0325 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1075 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
198505 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
10487951 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1183 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
38400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
38400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1057 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1057 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1206 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1066 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1066 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
31 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1133 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0590 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1168 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1500 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1508 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
41443 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
36200000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3834 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
15706534 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
39700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1208 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
95400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
95400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
88800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
115733 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1927 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0958 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7400000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
53700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
53700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
53700000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0975 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0975 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1193 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1193 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1544 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
133333 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0150 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1194 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0150 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1500 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1842 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9941 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1498 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
417189 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7983 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9549000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7584 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
95200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1133 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
132400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
132400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
129800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9775 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1194 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1218 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1215 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1071 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
8041 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
916795 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1382 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
99300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6118 | shares |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0991 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1329 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0788 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1100 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
75939 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1100 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
40115 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1100 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
16201 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0325 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0325 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0325 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
32282 | shares |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2149 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1294 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
147800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
147800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
136000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3671429 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1207 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4623 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1319 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1107 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7524 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1107 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1132 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12200000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32600000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1196 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1196 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1196 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1196 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
34742 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0930 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5754345 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1083 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1083 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1133 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
41427 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
41400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
47000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
90577 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1293 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
97100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
98300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
97100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1318 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
56000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
56000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
56000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1318 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1318 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1318 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1318 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4588148 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1196 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
58000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
58000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
58000000.0 | usd |
| CY2024Q1 | arcc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
1.0000 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1144 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0150 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0150 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3275000 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1123 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2374000 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1119 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
65761 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
527226 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1093 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7199 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7199 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
245 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2167424 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
245194 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1432867 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1081 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1084 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1081 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
236358 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
36200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1097 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1623 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1623 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1075 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1623 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1075 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
46990 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1325 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1120 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1145 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1120 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1271 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6100000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1418 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0875 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
68300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
68300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
68300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
10581 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20200000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0545 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7500 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1148 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
32982 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1108 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0275 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
218700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
218700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
218700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
11242 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1350 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1138 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
12501 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0350 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
39600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
39600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0700 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4042767 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4042767 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1400 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1141 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0599 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1141 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0599 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
13292 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1221 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0275 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1425 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0275 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0275 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0275 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1221 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0275 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1221 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0275 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3099335 | shares |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1156 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1083 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1166 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5098000 | shares |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1929237 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1431 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
168300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
168300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
168300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1431 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.2000 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1507 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1900 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
12000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
54710 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1193 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1017 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
81300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1042 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
98600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
91500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
90700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0929 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4040000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
119100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9725000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1071 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1072 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
38080 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1094 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
67500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
67500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
66200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1148 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
8749201 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
279200 | shares |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
250000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9624000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15900000 | usd |
| CY2024Q1 | arcc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.0249 | |
| CY2024Q1 | arcc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.0286 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | rate |
| CY2024Q1 | arcc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.0113 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1149 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1053 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5868 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21600000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1058 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2173 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2173 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
190581 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1223 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1058 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0125 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6600 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
10358572 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
97300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
97300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
97300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5600000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
37000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
46363 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3500000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6224000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6200000 | usd |
| CY2024Q1 | arcc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.4500 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16200000 | usd |
| CY2024Q1 | arcc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
1.0000 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
700000 | usd |
| CY2024Q1 | arcc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1330 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1294000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1280200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1261700000 | usd |
| CY2024Q1 | arcc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.8750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1169 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2900000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6400000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
35000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1081 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
83500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
83500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
82700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1058 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0263 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
32391330 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1083 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1348309 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1141 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
79200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1141 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
49600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1091 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1065 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
34800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1056 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1056 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
172211694 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
208600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
194000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4649000 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9748701 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1098 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2146088 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
8473000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
115928 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1161 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1095 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
38400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
41400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
38400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1111 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1135 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1132 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
886 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1155 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1493 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0300 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1091 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1195 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1075 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0225 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1407 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
56400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
56400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
56400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2531500 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
262165 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1098 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1097 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
32600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1097 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
48300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
48300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
48300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1097 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1142 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1242 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1367 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0725 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1367 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1356 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0413 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1123 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
47400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
47400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6447 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
43000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1064 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1085 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1056 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1206 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4424 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1156 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1425 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1220 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1216 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1131 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9524000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2149690 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1400 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1183 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1001 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2911607 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7200000 | usd |
| CY2024Q1 | arcc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
1 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
996833 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1203 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1193 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1193 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
19592999 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1269 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
47200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
47200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
47200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1082 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0538 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1067 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0538 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1082 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1076 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0533 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1093 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
37020 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1194 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1171 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1180 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1170 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1231 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7765119 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
333510 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1156 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1375 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
30000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1095 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1093 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1091 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1116 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1116 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1116 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2771000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1335610 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0896 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
59422 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
59428 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1100 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
91000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
80518630 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
80800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
219000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3059533 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
101555 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1112022 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0361 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0953 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0690 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
163000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
163000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
163000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1352 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0788 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
30000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0738 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0690 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
76600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
421 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1079 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1329 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
53400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
50000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
53300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
0.0627 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1171 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
27000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
8549 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6600000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1173 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1173 | rate |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
144210 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
93577 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1171 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1171 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
49100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
49100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
49100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1532 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0425 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
36200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0425 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1534 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1116879 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
126278000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3157895 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
141800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9800 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1025 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
147100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
147100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
147100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1400 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1296 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
40800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
40800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
39600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1333 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1345 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0150 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
226110 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1025 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
500000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1107 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0975 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
16680 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
32 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1600 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
47300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
47300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
45900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
494 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
180 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
199 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1095 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
194 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4902988 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0950 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
85000 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0950 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
25000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1949 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1099 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0313 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1299 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0313 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1299 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0313 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
113617 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1400 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
219035 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3223122 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0375 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
66500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
73600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
66500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3297791 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3958 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3297791 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3297791 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3297791 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
15393 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1196 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
600 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2088478 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1088780 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0982 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1132 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5441000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5796 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0875 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0325 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0700 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
68601 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
83900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
83900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
24586 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1216 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
701255 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
21939152 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1335 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0500 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1250 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | rate |
| CY2024Q1 | arcc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.0040 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0907 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1044 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1157 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1068 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1243 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1130 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
38800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
38800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
38800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1243 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1247 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1097 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1240 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1400 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
48544 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4549000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1155 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
27300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
27300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1196 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
96000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1195 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
12296000 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
88420 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1217 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1124 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1094 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1205 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1205 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1131 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7422078 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1300 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
14850 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1219 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
94600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
94600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
94600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
59 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1344 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
71800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
71800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
66000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2940 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
60000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0938 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
37700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
37700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1300000 | usd |
| CY2024Q1 | arcc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.1008 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
76100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
76100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
71500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
57827 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0886 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0325 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1325 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
282200 | shares |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
30500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
41000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
41000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
53700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1044 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
360420 | shares |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
27300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
27300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1509 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1509 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
347900 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
64200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0994 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1244 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5484 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1100 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
21921 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1142 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1142 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1168 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1145 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9599 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9683991 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1167 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9700000 | usd |
| CY2024Q1 | arcc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.1771 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
rate | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1673000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1097 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4699 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2476744 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1183 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1249 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7628966 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3756395 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0338 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1144 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2700000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
31400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
31400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1144 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3020 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1556 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
60236 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
84300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
84300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
30500 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1142 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
30500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1142 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0996 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1123 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
46900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
46900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
46900000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1100 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1529000 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1171 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1171 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4113113 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1095046 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5208159 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1082 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1082 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0407 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
36600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1246 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0407 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
67972 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1131 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
55300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
55300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
55300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1131 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
27824527 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1347 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
70400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
59230 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1081 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
20170 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
rate | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
79688 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
81500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2501 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1144 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1157 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
195990 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
51853 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1060 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
73000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
70700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5827 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1083 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
27400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
27400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
440000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6762668 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1368 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1368 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4772 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4772 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1500 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
841 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5969 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1191 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1191 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
11 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1318 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1317 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4378 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
59450 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6149 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1173 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1173 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
32105 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1243 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1243 | rate |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0350 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
27500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
27500000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
0.0458 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
458596 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1131 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1306 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
14199 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34800000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0908 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
18461 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1093 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0993 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1208 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
34832 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
0.0062 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13400000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1055 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
163820 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
17655 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1458 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1456 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0925 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
52000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
52000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
45200000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1123 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
26400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
75990 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17500000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1300 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7600000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1107 | rate |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1272 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1.9479 | |
| CY2024Q1 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
320000000 | usd |
| CY2024Q1 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
293000000 | eur |
| CY2024Q1 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
3000000 | usd |
| CY2024Q1 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
220000000 | usd |
| CY2024Q1 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
204000000 | eur |
| CY2024Q1 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
0 | usd |
| CY2024Q1 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
158000000 | usd |
| CY2024Q1 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
213000000 | cad |
| CY2024Q1 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
0 | usd |
| CY2024Q1 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
148000000 | usd |
| CY2024Q1 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
116000000 | gbp |
| CY2024Q1 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
2000000 | usd |
| CY2024Q1 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
131000000 | usd |
| CY2024Q1 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
154000000 | usd |
| CY2024Q1 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
113000000 | usd |
| CY2024Q1 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
153000000 | cad |
| CY2024Q1 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
0 | usd |
| CY2024Q1 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
62000000 | usd |
| CY2024Q1 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
50000000 | aud |
| CY2024Q1 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
39000000 | usd |
| CY2024Q1 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
64000000 | nzd |
| CY2024Q1 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
34000000 | usd |
| CY2024Q1 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
31000000 | eur |
| CY2024Q1 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
0 | usd |
| CY2024Q1 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
29000000 | usd |
| CY2024Q1 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
33000000 | gbp |
| CY2024Q1 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
0 | usd |
| CY2024Q1 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
15000000 | usd |
| CY2024Q1 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
22000000 | aud |
| CY2024Q1 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
0 | usd |
| CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
4000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1.95 | |
| CY2024Q1 | arcc |
Investment Owned Percent Of Total Assets
InvestmentOwnedPercentOfTotalAssets
|
0.95 | |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
3200000 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
192600000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
300000 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-1700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22100000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
1200000 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
700000 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
3700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
46500000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1600000 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
10500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
89900000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-6200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5900000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4400000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
600000 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16200000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-2100000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
600000 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
3000000.0 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-9000000.0 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
100000 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
200000 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
6100000 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
6000000.0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-3000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
70400000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
4000000.0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
70800000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
1800000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
700000 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
7000000.0 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
240000000.0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
244000000.0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
66000000.0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
7900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1990500000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
100000 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-1500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
41500000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
46700000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1000000.0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-8400000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14100000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
51400000 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
87300000 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
43000000.0 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
1900000 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
900000 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
9700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1261700000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-29200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22100000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
100000 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-2200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
76700000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2024Q1 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1500000 | usd |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
3100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
102500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
40200000 | usd |
| CY2024Q1 | arcc |
Investment Sold Principal Amount
InvestmentSoldPrincipalAmount
|
34100000 | usd |
| CY2024Q1 | arcc |
Secured Borrowings
SecuredBorrowings
|
34100000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1293 | rate |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
13900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
13900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
13900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
10400000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
10000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
10000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
15200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
9800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
5400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
6900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
4100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3600000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
16000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
16000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
16000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
400000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
24500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
24500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
24500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
12100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
12100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
12100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1800000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
11400000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
11400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
11400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
3300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
6300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1400000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
23900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
3300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
20600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
20600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
100000 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
9600000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
9000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
9000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2800000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4600000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
11100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
11100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
11100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
27700000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
27700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
27700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
7800000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
6900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
5100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
9000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
9000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
9000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
46300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
11900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
34400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
34400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2700000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
5300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
14200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
14200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
14200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
57800000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
56500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
56500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3400000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
58500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4400000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
6200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
52300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
52300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
8700000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
8700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
8700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1700000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2700000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
17700000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
17700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
17700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
15300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
9600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
5700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
5000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
9500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
9500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
12300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
12300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
12300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
9500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
9500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
9500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2700000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
8000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
7800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
19000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
19000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
19000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
21700000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
21700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
21700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
3200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2400000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3600000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
38500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
38500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
38500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
11200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
9800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1800000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
38900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
38900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
38900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
38700000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
36900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
36900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
17600000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
17600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
17600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
16500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
4900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
11600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
11600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1800000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
10500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
10500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
10500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
74400000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
63000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
11400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
11400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
9300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
9300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
9300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
6500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
10800000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
10800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
10800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
9300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
9300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
9300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
7100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
3800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
24700000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
23000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
23000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
4100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
7300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
7300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6400000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
6400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
13800000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
13800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
13800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
8300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
7500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
9500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
9500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
9500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1400000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
15000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
4000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
11000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
11000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
28000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
22300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
5700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1400000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1800000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
12800000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
12800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
12800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
5100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
17900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
17900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
17900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
14500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
12900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
8200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
5500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
16000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
16000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
16000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
33200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
33200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
33200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
9600000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
9100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
9100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
27400000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
2200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
25200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
25200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
6500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3600000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
12900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
12900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
12900000 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
7500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
7500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3400000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
22000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
7500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
14500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
14500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
24500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
24500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
24500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
7200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
6900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5800000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
5600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
15000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
2100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
12900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
12900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
7500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
7500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
10100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
9800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
9800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
5200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
46200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
46200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
46200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
9500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
9300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
9300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
10000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
10000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
10000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
13300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
8600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
14800000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
13500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
13500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
13700000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
13700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
13700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4800000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
14400000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
8100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
6300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
9100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
4400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5700000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
5000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
30500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
6900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
23600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
23600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
3700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
8000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
8000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
8000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
10400000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
10400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
10400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1600000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
19700000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
14400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
5300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
40700000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
40700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
40700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3700000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5600000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
5600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
7000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
5100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6400000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
6400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
32900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
23000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
9900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
9900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
6700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
11600000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
11600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
11600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
15800000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
15800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
15800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
8000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
7200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
12600000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
3100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
9500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
9500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3600000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
6100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
6100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
23800000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
23000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
23000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
12600000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
12400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
12400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
13800000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
13800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
13800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2400000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
12800000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
3200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
9600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
9600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
12500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
2600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
9900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
9900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2700000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
2100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
7000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
5700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
9100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
7800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4800000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
7200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
7200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
16400000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
15400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
15400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
15000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
15000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
15000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
8100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
8000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
8000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2700000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6700000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
6500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
20000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
20000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
20000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
11600000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
11600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
11600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
14600000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
14600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
14600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
7500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
7500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
700000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2700000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
49400000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
49400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
49400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
57500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
56000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
56000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
12300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
11800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
11800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
14400000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
14400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
14400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
15900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
15900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
15900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
400000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
20100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
20100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
20100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
2100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
5600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
600000 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
13500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
4400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
9100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
9100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3600000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
14900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
14900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
14900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1600000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
500000 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2800000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4400000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2100000 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4400000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4400000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5100000 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
5100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
8300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
8300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
8300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
47100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
40900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
6200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
6100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3800000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
7300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
6500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4600000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
15900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
10800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
5100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
11400000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
11400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
11400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
15200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
15200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
15200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
22500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
22500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
22500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
2200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3800000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3800000 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
15500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
15500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
15500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2800000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
18500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
18000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
18000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
5400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
75000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
75000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
7000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
4000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
13500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
13500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
13500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
16000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
16000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
16000000.0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
6100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
13700000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
8600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
5100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5600000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
5600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
7700000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
7300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
2100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
600000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
11000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
4400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
6600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
18400000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
18100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
18100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
700000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
10200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
10200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
10200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4600000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
9900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
9900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
9900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
10200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
10200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
10200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
8000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
7300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
22500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
22500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
22500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
7100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
7100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
18900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
18900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
18900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
13200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
13200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
13200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5400000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
5400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
8100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
8100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
8100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
5100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
700000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
19500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
19500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
19500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
12000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
6800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
5200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
6100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
11600000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
9700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1900000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
11600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
11600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
13300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
13300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
13300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
16300000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
16300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5600000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
5600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5400000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
24200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
4300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
19900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
19900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
12800000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
12800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
12800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1200000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
2400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
100000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
56800000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
51400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
5400000 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
7500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
44500000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
44500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
44500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
11600000 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2024Q1 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
50000000.0 | usd |
| CY2024Q1 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
12400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
37600000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
37600000 | usd |
| CY2024Q1 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
-100000000 | usd |
| CY2024Q1 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
23200000000 | usd |
| CY2024Q1 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
1600000000 | usd |
| CY2024Q1 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
1500000000 | 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 Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1539 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1185 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | 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
|
1800000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0945 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4400000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1088 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | 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 Shares
InvestmentOwnedBalanceShares
|
4400000 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1076 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9750000 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1232 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1100 | rate |
| 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 Interest Rate
InvestmentInterestRate
|
0.0971 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7100000 | 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 Cost
InvestmentOwnedAtCost
|
72200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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 Owned At Cost
InvestmentOwnedAtCost
|
33000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
32300000 | 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 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 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
|
0.1246 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | 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
|
0.1271 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5200000 | 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
1523000 | shares |
| 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
|
0.1200 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | rate |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8100000 | usd |
| 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 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
2350636 | shares |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | 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 Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1100 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
24898 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
35200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30900000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1100 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1100 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
11952 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13300000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
88900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
86800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
84700000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0999 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15700000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | rate |
| 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
|
12250000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18700000 | usd |
| 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
|
0.1213 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | 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 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
|
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
|
0.1015 | 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 Owned At Cost
InvestmentOwnedAtCost
|
900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
900000 | 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
|
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
|
0.1125 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
74100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
74100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
72600000 | 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
|
500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
500000 | 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 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
483584 | shares |
| 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
59665989 | 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
|
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
|
0.1239 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | 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
|
0.1083 | 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
|
0.1139 | 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
|
0.1139 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7700000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0900 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
198 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
190143 | 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 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
|
0.1197 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
137500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
137500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
132000000.0 | usd |
| 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 At Cost
InvestmentOwnedAtCost
|
146000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
127100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1360100 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16200000 | usd |
| 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
|
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 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
|
700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
700000 | 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
|
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 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 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 Owned At Cost
InvestmentOwnedAtCost
|
14500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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 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 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 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
|
0.1050 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
13140 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15600000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1185 | 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 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
|
3800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3800000 | 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
|
8700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8700000 | 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
|
0.1087 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4100000 | 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
|
60700000 | usd |
| 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 Interest Rate
InvestmentInterestRate
|
0.1011 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8400000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1211 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
177900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
177900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
172600000 | 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 At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0943 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5700000 | 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 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 Interest Rate
InvestmentInterestRate
|
0.1346 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17200000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1346 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30600000 | 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
|
0.1174 | 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
|
700000 | 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 At Fair Value
InvestmentOwnedAtFairValue
|
6600000 | 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
|
22900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22900000 | 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 Interest Rate
InvestmentInterestRate
|
0.1271 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
190500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
186800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
188600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
122827 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1345 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9600000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1345 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13800000 | 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
|
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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
8 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2400000 | 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 Owned At Cost
InvestmentOwnedAtCost
|
600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
600000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1172 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | 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
|
0.1119 | 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 Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1113 | 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 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
48300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
48300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
44900000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1400 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1828645 | 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
|
59800000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
109800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
109800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
89000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4246457 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4700000 | 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
|
97500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
96200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
96100000 | 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
|
16100000 | 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 Owned At Cost
InvestmentOwnedAtCost
|
1900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2100000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1136 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | rate |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
4900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4900000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1138 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
169100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
169100000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1175 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
38798 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
46200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
45700000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1286 | rate |
| 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
|
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
|
0.0900 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2539 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
570625 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1094 | rate |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
35200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36300000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3975 | shares |
| 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
|
3600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3400000 | 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 At Cost
InvestmentOwnedAtCost
|
39400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9574000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9600000 | usd |
| 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 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 Owned At Cost
InvestmentOwnedAtCost
|
96400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
96100000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
45320 | shares |
| 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
|
51000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
51000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50500000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23900000 | 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
|
200000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1186 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14800000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1310 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
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
|
0.1002 | 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 Owned At Cost
InvestmentOwnedAtCost
|
7600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7500000 | 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
|
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 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2062493 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3400000 | 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
|
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
|
0.1136 | 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
|
0.1125 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
5000 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0986 | rate |
| 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1102 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3700000 | 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 Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1400 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
40600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
40600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
39400000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
33220282 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7445 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1841609 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1178 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0325 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1485 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1211 | rate |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1211 | 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 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
|
12700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12600000 | usd |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
8100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8100000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1173 | 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
|
83200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
84100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5393194 | 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
|
0.1196 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| 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 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
|
23000000.0 | 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 At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
465 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4800000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1110 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | 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
|
1742623 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
215331 | 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
|
0.1346 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
105900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
105900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
105900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
73422 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1010 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13200000 | usd |
| 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 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
|
10300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
614950 | shares |
| 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 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
|
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
|
0.1150 | 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 Owned At Fair Value
InvestmentOwnedAtFairValue
|
7300000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0911 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | 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
|
12583556 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19300000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1299 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5800000 | 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
|
200000 | 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
|
0.1099 | 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
|
0.1195 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1195 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18800000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0275 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
43600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
43600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
43600000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1250 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
27226 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0700 | rate |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
800000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1461 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0700 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1461 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
54900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
54900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
54900000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0950 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0300 | 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 At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| 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 | rate |
| 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 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
100000 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1650 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
48400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7144 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1075 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
198505 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
242800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
233100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
10487951 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6800000 | 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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2400000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | rate |
| 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 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 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0640 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
32100000 | 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 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
|
0.0590 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
40100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
41443 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24400000 | 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 Shares
InvestmentOwnedBalanceShares
|
3834 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4300000 | 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
|
114000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
114000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
112900000 | usd |
| 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 Interest Rate
InvestmentInterestRate
|
0.0993 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
28700000 | usd |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
26700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22400000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0989 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9600000 | 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
|
95400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
95400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
74400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1927 | shares |
| 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 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 Shares
InvestmentOwnedBalanceShares
|
133333 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0150 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2900000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1198 | 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
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1500 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1842 | shares |
| 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 Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | rate |
| 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 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 At Cost
InvestmentOwnedAtCost
|
11400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9941 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1182 | 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 Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
56900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
49300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
33000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3200000 | 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 At Cost
InvestmentOwnedAtCost
|
9500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7584 | 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
|
0.1135 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
97600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
97600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
95200000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0938 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | 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
|
0.1213 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0338 | rate |
| 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
|
132800000 | 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
|
0.0375 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8500000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1300 | 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 Owned At Cost
InvestmentOwnedAtCost
|
9800000 | usd |
| 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 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
|
8200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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 Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | rate |
| 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 | rate |
| 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 At Cost
InvestmentOwnedAtCost
|
92600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
92200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4812 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4600000 | usd |
| 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
|
0.0998 | 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 | rate |
| 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 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1100 | rate |
| 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
550 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1200000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1365 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0325 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0325 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21100000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1366 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0325 | rate |
| 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 Fair Value
InvestmentOwnedAtFairValue
|
27600000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2149 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3671429 | shares |
| 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 Interest Rate
InvestmentInterestRate
|
0.0922 | rate |
| 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
|
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 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 Balance Shares
InvestmentOwnedBalanceShares
|
7524 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
45 | shares |
| 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
|
0.1200 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15300000 | usd |
| 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
|
13700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13000000.0 | 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 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
|
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
|
0.1200 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
34163 | shares |
| 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
|
0.1152 | 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0930 | |
| 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
|
5500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5503959 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1086 | rate |
| 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 Balance Shares
InvestmentOwnedBalanceShares
|
90577 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24900000 | usd |
| 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | 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 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 Interest Rate
InvestmentInterestRate
|
0.1319 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | rate |
| 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
|
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
|
0.1087 | 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 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
|
0.1126 | 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 Balance Shares
InvestmentOwnedBalanceShares
|
4588148 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4800000 | 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 At Fair Value
InvestmentOwnedAtFairValue
|
62000000.0 | usd |
| CY2023Q4 | arcc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
1.0000 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1148 | rate |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
600000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0050 | |
| 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
|
0.1225 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| 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
|
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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
6431667 | shares |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
4000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1900000 | 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
|
0.1096 | 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 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 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
|
0.1078 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | 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
|
1900000 | 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
|
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
|
0.1123 | 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 Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1112 | 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
|
0.1222 | 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 Owned At Cost
InvestmentOwnedAtCost
|
35800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30400000 | 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 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 Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3200000 | 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 Interest Rate
InvestmentInterestRate
|
0.0995 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
37000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
37000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36600000 | usd |
| 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 Balance Shares
InvestmentOwnedBalanceShares
|
245 | shares |
| 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 Balance Shares
InvestmentOwnedBalanceShares
|
245194 | shares |
| 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
|
4100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4100000 | usd |
| 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 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
|
35800000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1618 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
46990 | shares |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | rate |
| 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
|
0.0600 | 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
|
2800000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1278 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2950000 | shares |
| 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 Interest Rate
InvestmentInterestRate
|
0.1421 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0875 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
68300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
10581 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1094 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0545 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1100000 | 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
|
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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
7500 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7500 | shares |
| 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8900000 | 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
|
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 At Cost
InvestmentOwnedAtCost
|
52500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
52000000.0 | 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 Fair Value
InvestmentOwnedAtFairValue
|
8900000 | 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
|
13900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
32982 | shares |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
12000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11700000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
900000 | 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
11242 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18700000 | 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
|
0.1138 | rate |
| 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 Interest Rate
InvestmentInterestRate
|
0.1159 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25500000 | usd |
| 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16200000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1144 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0599 | 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
|
0.1144 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0599 | 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
|
13292 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5700000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1229 | |
| 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 Interest Rate
InvestmentInterestRate
|
0.1425 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0275 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| 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
|
6600000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1227 | |
| 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 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 | |
| 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
|
16600000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1231 | |
| 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3099335 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
rate | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | 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
|
1800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7100000 | 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
|
9700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9700000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5098000 | 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
|
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
|
0.1175 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | 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 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
|
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 Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1929237 | shares |
| 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
1507 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
12000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
54710 | shares |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| 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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
81500000 | usd |
| 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 Interest Rate
InvestmentInterestRate
|
0.1051 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
98800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
91500000 | usd |
| 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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
52800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
51600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
49200000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1526 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0975 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
221300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
221300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
210200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4040000 | shares |
| 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
9725000 | shares |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
1200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1200000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | 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 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 Balance Shares
InvestmentOwnedBalanceShares
|
884916 | shares |
| 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
|
14700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14700000 | 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
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 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
|
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 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
35347 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1097 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
67700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
67700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
66300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7900000 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1161 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
279200 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | 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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
34200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
34200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34200000 | 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
|
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
|
0.1141 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | 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
|
0.1153 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2400000 | 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
|
6600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
250000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9624000 | shares |
| 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 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
|
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
|
0.1101 | 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
|
0.1121 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | 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
|
0.1121 | 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 |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5868 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16800000 | 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 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
|
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 At Cost
InvestmentOwnedAtCost
|
400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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 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 Interest Rate
InvestmentInterestRate
|
0.1229 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | 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 At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
10358572 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| 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 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
|
5600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5300000 | 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
|
0.1125 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
36500000 | usd |
| 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 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2023Q4 | arcc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.0850 | |
| 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
|
360 | 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
|
3500000 | 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 Owned At Cost
InvestmentOwnedAtCost
|
1800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4800000 | usd |
| CY2023Q4 | arcc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
1.0000 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18100000 | usd |
| CY2023Q4 | arcc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
1.0000 | |
| CY2023Q4 | arcc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1333 | rate |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1141 | 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 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 Interest Rate
InvestmentInterestRate
|
0.0961 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | 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
|
0.1175 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8200000 | 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 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
|
0.1175 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | 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 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
|
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
|
0.1171 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | 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
|
6300000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
79200000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1257 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15600000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1070 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
68900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
64500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
68900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9803682 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
52200000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1061 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0263 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12000000.0 | usd |
| 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
|
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| 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
|
3600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3500000 | 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
|
22600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22600000 | 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 Owned At Cost
InvestmentOwnedAtCost
|
18500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18500000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
20300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18700000 | usd |
| 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
|
2146088 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2100000 | 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2800000 | 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 Balance Shares
InvestmentOwnedBalanceShares
|
115928 | shares |
| 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
|
0.1100 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5200000 | 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
|
39400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
41500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
39400000 | 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 Interest Rate
InvestmentInterestRate
|
0.1136 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
886 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1496 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0300 | rate |
| 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
|
14700000 | 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
|
25900000 | usd |
| 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 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
2531500 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1400 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | 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
|
6100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4296 | shares |
| 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
|
28000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
28000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28000000.0 | 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
|
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
|
0.1129 | 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 Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1500 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
231 | shares |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
7100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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 Owned At Cost
InvestmentOwnedAtCost
|
5500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5400000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1190 | 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 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 Balance Shares
InvestmentOwnedBalanceShares
|
4424 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1162 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1187 | |
| 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 Interest Rate
InvestmentInterestRate
|
0.1220 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13800000 | 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
|
1100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9524000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12400000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1300 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16000000.0 | 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
|
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 Owned At Fair Value
InvestmentOwnedAtFairValue
|
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 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 Owned At Cost
InvestmentOwnedAtCost
|
2900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1001 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13500000 | 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 Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25100000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1083 | rate |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1845385 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3000000 | shares |
| 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
134 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1241 | rate |
| 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 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 Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
19592999 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
52500000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1272 | rate |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
3400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0533 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
37020 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7700000 | 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
|
0.1178 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5900000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1182 | 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 Interest Rate
InvestmentInterestRate
|
0.1193 | 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
|
0.1231 | 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 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 At Cost
InvestmentOwnedAtCost
|
5300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7765119 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
333510 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
30000 | shares |
| 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
|
1800000 | 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 Interest Rate
InvestmentInterestRate
|
0.1089 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
212 | shares |
| 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
|
0.1120 | 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 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2771000 | shares |
| 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 Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
88500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
88500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
88500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
80518630 | shares |
| 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
|
1112022 | 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
InvestmentInterestRate
|
0.1229 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0789 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0690 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
159200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
159200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
159200000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0892 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0350 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
30000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28200000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
56800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
56800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
54000000.0 | usd |
| 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 At Cost
InvestmentOwnedAtCost
|
76600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
79000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
279392 | shares |
| 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24900000 | usd |
| 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
8549 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8300000 | 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
|
1300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1200000 | 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 Owned At Cost
InvestmentOwnedAtCost
|
116000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
106600000 | 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 Interest Rate
InvestmentInterestRate
|
0.1179 | rate |
| 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 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
144210 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
93577 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2900000 | 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 Interest Rate
InvestmentInterestRate
|
0.0950 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
900000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1336 | 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 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 Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1538 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23600000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1539 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0425 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0425 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1539 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0425 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1116879 | 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
|
126278000 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1078 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1089 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
135500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
481918 | 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
|
9800 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6264706 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
26100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0947 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | 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
|
0.1147 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
861000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
146300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1400 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1400000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1296 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0150 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
226110 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3700000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10000000.0 | usd |
| 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 Balance Shares
InvestmentOwnedBalanceShares
|
500000 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0975 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
16680 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
32 | 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
|
0.1600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1600 | |
| 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
|
24000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1333 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
494 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
180 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
194 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0950 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
85000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
103200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
103200000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0950 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
42500 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
44600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
44600000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
25000 | shares |
| 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 Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
800000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1296 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
113617 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
| 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 Fair Value
InvestmentOwnedAtFairValue
|
19300000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1400 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
219035 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3223122 | shares |
| 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
68787 | shares |
| 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
|
0.0375 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
68100000 | 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 Balance Shares
InvestmentOwnedBalanceShares
|
3297791 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3297791 | shares |
| 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 Balance Shares
InvestmentOwnedBalanceShares
|
3297791 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1600000 | 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 Balance Shares
InvestmentOwnedBalanceShares
|
3297791 | shares |
| 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 Balance Shares
InvestmentOwnedBalanceShares
|
15393 | shares |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| 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
|
123000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
123000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
120500000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1111 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1111 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0565 | rate |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
600 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2088478 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1088780 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1200000 | 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
|
3500000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5441000 | shares |
| 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
|
400000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0887 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0325 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11200000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
68601 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
24586 | 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
|
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
|
0.1229 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
84500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
84500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
84500000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1229 | rate |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27600000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | 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
|
5500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
701255 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
21939152 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1211 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1352 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0375 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
50000 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1057 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | 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 Owned At Cost
InvestmentOwnedAtCost
|
900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
900000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1046 | 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
|
0.0946 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3700000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1219 | 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 | arcc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.0040 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1168 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3900000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1005 | 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 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
|
5054 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5100000 | usd |
| 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
|
1800000 | 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
|
0.1201 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | 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 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
|
0.1140 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
38800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
38800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37800000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | 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
|
0.1253 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3700000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1254 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9773000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8700000 | 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
|
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
|
0.1125 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
96897 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3500 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1112 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1245 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11900000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1400 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0975 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4549000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | 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
|
27300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
27300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22100000 | 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 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
|
0.1153 | 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
12296000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
55300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
55300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
54700000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | 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
|
3900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
88420 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24800000 | 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
|
900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
900000 | 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
|
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 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
|
0.1135 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | 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 Interest Rate
InvestmentInterestRate
|
0.1347 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
43300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
43300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
43300000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1647 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1646 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10100000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1445 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
49300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
49300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
49300000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1169 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
30500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
17616667 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1400 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
78300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
78300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
78300000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | rate |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
41000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
52000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1038 | 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
369760 | shares |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
27300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
27300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27300000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1510 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1510 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
77922 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7422078 | shares |
| 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
|
500000 | usd |
| 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
|
0.1160 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
26600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
14850 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17300000 | 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
|
94600000 | 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
|
6300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6300000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1047 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
400000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1036 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1347 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
71800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
71800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
66000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2940 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
60000 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0888 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
37500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
37500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37500000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
177332 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
11273 | 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
|
78216 | 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
|
0.1100 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5600000 | 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
|
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
|
0.1146 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| 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
|
1000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
900000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1053 | rate |
| 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
|
11400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11400000 | usd |
| CY2023Q4 | arcc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.1008 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12500000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1134 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | 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 Interest Rate
InvestmentInterestRate
|
0.1268 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
76100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
57827 | 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
|
0.0886 | 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
|
1000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
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
|
0.1050 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20900000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
| 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
|
27700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
27700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26600000 | 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
|
16400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16400000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1247 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29500000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5484 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1100 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
21921 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
28300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28300000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1400000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3100000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3473000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3500000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1144 | 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
|
0.1171 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1600000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1149 | rate |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
4900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4900000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
147100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
147100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
147100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9599 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10200000 | 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
|
0.1071 | 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
113219 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
33100000 | usd |
| 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
|
11400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9683991 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9800000 | usd |
| CY2023Q4 | arcc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.1771 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10000000.0 | 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
|
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
|
0.1150 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9900000 | 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
|
400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1673000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
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
|
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
|
4699 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5100000 | 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
|
0.1175 | 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
|
4900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4113113 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1800000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1250 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
36200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31200000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1250 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
67972 | 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
|
0.1135 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
63300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
63300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
62100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
27824527 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
59230 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5600000 | 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
|
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
|
0.1087 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
20170 | shares |
| 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
|
0.1122 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1700000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1122 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
51800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
51800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
51300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
79688 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9100000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1271 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
121800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
120800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
121800000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1188 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6400000 | 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
|
9400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9400000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7628966 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3756395 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3600000 | usd |
| 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
|
29400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28500000 | 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
|
0.1147 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | 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
|
2700000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1147 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
31500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
31500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31200000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1147 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11400000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1559 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
60236 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
81100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
81100000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3020 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
30500 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
1000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
900000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1144 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4400000 | 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
|
47100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
47100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
47100000 | 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
|
2500000 | 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 Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1100 | |
| 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 Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
13528 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
41100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
40662 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1529000 | shares |
| 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
|
0.1164 | 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
195990 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
51853 | 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
|
0.1065 | 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 Interest Rate
InvestmentInterestRate
|
0.0934 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0965 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2600000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1254 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
73000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5827 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0971 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | 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 Interest Rate
InvestmentInterestRate
|
0.0833 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | 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
|
0.0845 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4900000 | 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 Interest Rate
InvestmentInterestRate
|
0.0978 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14700000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0845 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
6762668 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9400000 | 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
|
22800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21900000 | 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
|
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 Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4772 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4772 | 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
|
0.0964 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21300000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1289 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
55000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
55000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
52200000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1500 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
841 | shares |
| 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 Balance Shares
InvestmentOwnedBalanceShares
|
5969 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1195 | 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
|
11500000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1195 | 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 Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1195 | 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 Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
11 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1900000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1248 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | 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
|
7300000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1323 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
50700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4378 | 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
|
49344 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
18461 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | 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
|
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
|
0.1300 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | 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 Interest Rate
InvestmentInterestRate
|
0.0993 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18400000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1213 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17400000 | 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
|
2800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2800000 | usd |
| CY2023Q4 | arcc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.0062 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
34832 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1070 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4800000 | 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
|
0.1110 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18500000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1110 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2500000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1110 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
17655 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5700000 | 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
|
3700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6149 | shares |
| 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
|
18500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18500000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1189 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | 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 Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3178 | shares |
| 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
32105 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1800000 | 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
|
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 Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0350 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
27300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
27300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24300000 | usd |
| CY2023Q4 | arcc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.0458 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
28000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13400000 | usd |
| 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
|
500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
458596 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1135 | rate |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1310 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
14199 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26700000 | 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
|
0.1050 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0489 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7000000.0 | 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
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1413 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1413 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0875 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
51100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
51100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
44500000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1123 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0605 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
26500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26500000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1123 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0605 | 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
|
0.1123 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0605 | 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
75990 | shares |
| 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
|
9100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9100000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1097 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | 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
|
0.1300 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5600000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1111 | rate |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | rate |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29300000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1111 | 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
|
1272 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22667600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22873700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.0423 | |
| CY2023Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
200000000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
190000000 | eur |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
7000000 | usd |
| CY2023Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
140000000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
116000000 | gbp |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
7000000 | usd |
| CY2023Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
120000000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
168000000 | cad |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
4000000 | usd |
| CY2023Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
114000000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
153000000 | cad |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
1000000 | usd |
| CY2023Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
69000000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
56000000 | gbp |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
1000000 | usd |
| CY2023Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
41000000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
71000000 | nzd |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
4000000 | usd |
| CY2023Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
9000000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
10000000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | usd |
| CY2023Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
7000000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
10000000 | aud |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | usd |
| CY2023Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
3000000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
4000000 | cad |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | usd |
| CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-24000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.04 | |
| CY2023Q4 | arcc |
Investment Owned Percent Of Total Assets
InvestmentOwnedPercentOfTotalAssets
|
0.96 | |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
33100000 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
4500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
188000000.0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
100000 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1400000 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
2000000.0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1600000 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
3900000 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
3400000 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
100000 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
7200000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
400000 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12100000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
1300000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
9800000 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
7400000 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-300000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
100000 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
2500000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
1300000 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
10900000 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
11700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
112900000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
3300000 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
3400000 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
11600000 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
200000 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-10200000 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
5700000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
400000 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3700000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
22100000 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
16000000.0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
8600000 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
200000 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-7400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
72000000.0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
400000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
25300000 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
100000 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
2200000 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
100000 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-10700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
65600000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
9200000 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
86600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
305400000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
11500000 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
2200000 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
300000 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
700000 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
5300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
65400000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
470200000 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
755100000 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
29300000 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
243000000.0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
70400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1986600000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
4900000 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
100000 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
100000 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-6500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
42900000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-68000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
75200000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
200000 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
2200000 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
100000 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-6200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21900000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
900000 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
2700000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
500000 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
178900000 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
136700000 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
173800000 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
8800000 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
4500000 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
100000 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-2700000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
25600000 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
7900000 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
2400000 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-38200000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
100000 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
2200000 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
2200000 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
2600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
77600000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
|
4500000 | usd |
| CY2023 | arcc |
Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
|
0 | usd |
| CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
6200000 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
6700000 | usd |
| CY2023 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-12200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
99400000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
40200000 | usd |
| CY2023Q4 | arcc |
Investment Sold Principal Amount
InvestmentSoldPrincipalAmount
|
34400000 | usd |
| CY2023Q4 | arcc |
Secured Borrowings
SecuredBorrowings
|
34400000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1294 | rate |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
14000000.0 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
14000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
14000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
10400000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
400000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
9500000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2600000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2600000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4100000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
4100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
24500000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
12900000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
12900000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
12900000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1800000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1800000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2600000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2600000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5200000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5200000 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
12800000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
15600000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2500000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4900000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
900000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
58500000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
6200000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
52300000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
52300000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2500000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1400000 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1400000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2300000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2200000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2200000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
15300000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
7600000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
4000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1000000.0 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
8600000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
7200000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3600000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2500000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
38900000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
38700000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
500000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
38200000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
38200000 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
900000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5800000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5800000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
5800000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3600000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
700000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2900000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2900000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3200000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3200000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3200000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1900000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
200000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1700000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1700000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5100000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
4000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
18000000.0 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
18000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
18000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
16500000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
4900000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
11600000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
11600000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1800000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1800000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1800000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
10500000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
10500000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
10500000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
76100000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
64500000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
11600000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
11600000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
300000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
300000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
300000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2200000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
1200000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2300000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2300000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
2300000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
14000000.0 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
14000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
14000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
10800000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
10800000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
10800000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
100000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
9600000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
3800000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5800000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
5800000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
7100000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
3700000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3400000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3400000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3900000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3800000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3800000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4100000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
4100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
3200000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1200000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1200000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1200000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
57400000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
51900000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5500000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
5400000 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1600000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q2 | arcc |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax Including Gain Loss On Debt Extinguishment
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTaxIncludingGainLossOnDebtExtinguishment
|
-81000000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1600000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
7500000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
44500000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
44500000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1900000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1000000.0 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
1000000.0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
400000 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
400000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
0 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
400000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
50000000.0 | usd |
| CY2023Q4 | arcc |
Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
|
12400000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
37600000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
|
37600000 | usd |
| CY2023Q4 | arcc |
Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
|
200000 | usd |
| CY2023Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
-400000000 | usd |
| CY2023Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
22500000000 | usd |
| CY2023Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
1700000000 | usd |
| CY2023Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
1300000000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9555000000 | usd |
| CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
477000000 | usd |
| CY2023Q1 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
318000000 | usd |
| CY2023Q1 | arcc |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax Including Gain Loss On Debt Extinguishment
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTaxIncludingGainLossOnDebtExtinguishment
|
-50000000 | usd |
| CY2023Q1 | us-gaap |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
10000000 | usd |
| CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.48 | |
| CY2023Q1 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
261000000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10049000000 | usd |
| CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
227000000 | usd |
| CY2023Q2 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
13000000 | usd |
| CY2023Q2 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
314000000 | usd |
| CY2023Q2 | us-gaap |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
98000000 | usd |
| CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.48 | |
| CY2023Q2 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
266000000 | usd |
| CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10354000000 | usd |
| CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
215000000 | usd |
| CY2023Q3 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
17000000 | usd |
| CY2023Q3 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
289000000 | usd |
| CY2023Q3 | arcc |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax Including Gain Loss On Debt Extinguishment
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTaxIncludingGainLossOnDebtExtinguishment
|
-76000000 | usd |
| CY2023Q3 | us-gaap |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
287000000 | usd |
| CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.48 | |
| CY2023Q3 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
271000000 | usd |
| CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10815000000 | usd |
| CY2023Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
236000000 | usd |
| CY2023Q4 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
17000000 | usd |
| CY2023Q4 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
345000000 | usd |
| CY2023Q4 | arcc |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax Including Gain Loss On Debt Extinguishment
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTaxIncludingGainLossOnDebtExtinguishment
|
28000000 | usd |
| CY2023Q4 | us-gaap |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
40000000 | usd |
| CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.48 | |
| CY2023Q4 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
280000000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Tax Reclassification Increase Decrease
InvestmentCompanyTaxReclassificationIncreaseDecrease
|
0 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11201000000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
85000000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
21000000 | usd |
| CY2024Q1 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
325000000 | usd |
| CY2024Q1 | arcc |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax Including Gain Loss On Debt Extinguishment
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTaxIncludingGainLossOnDebtExtinguishment
|
-32000000 | usd |
| CY2024Q1 | us-gaap |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
156000000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
407000000 | usd |
| CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.48 | |
| CY2024Q1 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
291000000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11872000000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
449000000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
278000000 | usd |
| CY2024Q1 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
-18000000 | usd |
| CY2023Q1 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
-50000000 | usd |
| CY2024Q1 | us-gaap |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
156000000 | usd |
| CY2023Q1 | us-gaap |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
10000000 | usd |
| CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-14000000 | usd |
| CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
| CY2024Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
4000000 | usd |
| CY2023Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
5000000 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
|
48000000 | usd |
| CY2023Q1 | us-gaap |
Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
|
41000000 | usd |
| CY2024Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
3000000 | usd |
| CY2023Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
26000000 | usd |
| CY2024Q1 | us-gaap |
Dividend Income Operating Paid In Kind
DividendIncomeOperatingPaidInKind
|
56000000 | usd |
| CY2023Q1 | us-gaap |
Dividend Income Operating Paid In Kind
DividendIncomeOperatingPaidInKind
|
51000000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
8000000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
7000000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-2000000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-1000000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
|
2705000000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
|
1759000000 | usd |
| CY2024Q1 | us-gaap |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
2947000000 | usd |
| CY2023Q1 | us-gaap |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
1121000000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-10000000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4000000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4000000 | usd |
| CY2024Q1 | arcc |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
1000000 | usd |
| CY2023Q1 | arcc |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
2000000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
|
3000000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
|
0 | usd |
| CY2024Q1 | arcc |
Increase Decrease In Income Based Fees Payable
IncreaseDecreaseInIncomeBasedFeesPayable
|
-2000000 | usd |
| CY2023Q1 | arcc |
Increase Decrease In Income Based Fees Payable
IncreaseDecreaseInIncomeBasedFeesPayable
|
76000000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
|
24000000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
|
-6000000 | usd |
| CY2024Q1 | arcc |
Increase Decrease In Interest And Facility Fees Payable
IncreaseDecreaseInInterestAndFacilityFeesPayable
|
-25000000 | usd |
| CY2023Q1 | arcc |
Increase Decrease In Interest And Facility Fees Payable
IncreaseDecreaseInInterestAndFacilityFeesPayable
|
-21000000 | usd |
| CY2024Q1 | arcc |
Increase Decrease In Payables To Participants
IncreaseDecreaseInPayablesToParticipants
|
39000000 | usd |
| CY2023Q1 | arcc |
Increase Decrease In Payables To Participants
IncreaseDecreaseInPayablesToParticipants
|
-16000000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-57000000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-46000000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-2000000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-3000000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21000000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
872000000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2417000000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1014000000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
2173000000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
2063000000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
15000000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
10000000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
85000000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
477000000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
270000000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
261000000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
|
0 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
34000000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-832000000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
13000000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
40000000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
564000000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
337000000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
577000000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
377000000 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
176000000 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
145000000 | usd |
| CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
25000000 | usd |
| CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
28000000 | usd |
| CY2024Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
291000000 | usd |
| CY2023Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
261000000 | usd |
| CY2024Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company places its cash and cash equivalents with financial institutions and, at times, cash held in depository or money market accounts may exceed the Federal Deposit Insurance Corporation insured limits.</span></div> | |
| CY2024Q1 | us-gaap |
Cash Held In Foreign Currency
CashHeldInForeignCurrency
|
221000000 | usd |
| CY2023Q4 | us-gaap |
Cash Held In Foreign Currency
CashHeldInForeignCurrency
|
36000000 | usd |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
509000000 | usd |
| CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
535000000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
68000000 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
29000000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
577000000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
564000000 | usd |
| CY2024Q1 | us-gaap |
Revenue Recognition Interest
RevenueRecognitionInterest
|
<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Interest Income Recognition</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income is recorded on an accrual basis and includes the accretion of discounts, amortization of premiums and payment-in-kind (“PIK”) interest. Discounts from and premiums to par value on investments purchased are accreted/amortized into interest income over the life of the respective security using the effective yield method. To the extent loans contain PIK provisions, PIK interest, computed at the contractual rate specified in each applicable agreement, is accrued and recorded as interest income and added to the principal balance of the loan. PIK interest income added to the principal balance is generally collected upon repayment of the outstanding principal. To maintain the Company’s tax status as a RIC, this non-cash source of income must be paid out to stockholders in the form of dividends for the year the income was earned, even though the Company has not yet collected the cash. The amortized cost of investments represents the original cost adjusted for any accretion of discounts, amortization of premiums and PIK interest.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon the Company’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are paid or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in the Company’s judgment, are likely to remain current. The Company may make exceptions to this policy if the loan has sufficient collateral value (i.e., typically measured as enterprise value of the portfolio company) or is in the process of collection.</span></div> | |
| CY2024Q1 | us-gaap |
Revenue Recognition Dividends
RevenueRecognitionDividends
|
<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Dividend Income Recognition</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dividend income on preferred equity is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. To the extent a preferred equity contains PIK provisions, PIK dividends, computed at the contractual rate specified in each applicable agreement, are accrued and recorded as dividend income and added to the principal balance of the preferred equity. PIK dividends added to the principal balance are generally collected upon redemption of the equity.</span></div> | |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P3Y | |
| CY2024Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
82000000 | usd |
| CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
87000000 | usd |
| CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates in the Preparation of Consolidated Financial Statements</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of actual and contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of income or loss and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates include the valuation of investments.</span></div> | |
| CY2024Q1 | arcc |
Investment Company Base Management Fee Calculation Number Of Quarters
InvestmentCompanyBaseManagementFeeCalculationNumberOfQuarters
|
2 | q |
| CY2024Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
87000000 | usd |
| CY2023Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
79000000 | usd |
| CY2024Q1 | arcc |
Income Based Fees
IncomeBasedFees
|
88000000 | usd |
| CY2023Q1 | arcc |
Income Based Fees
IncomeBasedFees
|
76000000 | usd |
| CY2024Q1 | arcc |
Incentive Fee Expense Reversal
IncentiveFeeExpenseReversal
|
25000000 | usd |
| CY2023Q1 | arcc |
Incentive Fee Expense Reversal
IncentiveFeeExpenseReversal
|
-6000000 | usd |
| CY2024Q1 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
3000000 | usd |
| CY2023Q1 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
3000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22805000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23124000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22668000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22874000000 | usd |
| CY2024Q1 | arcc |
Investment Owned Non Accrual Status Percent Of Cost
InvestmentOwnedNonAccrualStatusPercentOfCost
|
0.017 | |
| CY2024Q1 | arcc |
Investment Owned Non Accrual Status Percent Of Fair Value
InvestmentOwnedNonAccrualStatusPercentOfFairValue
|
0.007 | |
| CY2023Q4 | arcc |
Investment Owned Non Accrual Status Percent Of Cost
InvestmentOwnedNonAccrualStatusPercentOfCost
|
0.013 | |
| CY2023Q4 | arcc |
Investment Owned Non Accrual Status Percent Of Fair Value
InvestmentOwnedNonAccrualStatusPercentOfFairValue
|
0.006 | |
| CY2019Q2 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
2 | |
| CY2019Q2 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
1.50 | |
| CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
11754000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
2 | |
| CY2024Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
17298000000 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
11754000000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
11695000000 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
16851000000 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
11905000000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
11884000000 | usd |
| CY2024Q1 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.049 | |
| CY2023Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.048 | |
| CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1269000000 | usd |
| CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1265000000 | usd |
| CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
703000000 | usd |
| CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
727000000 | usd |
| CY2023Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
900000000 | usd |
| CY2024Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
54000000 | usd |
| CY2024Q1 | arcc |
Letters Of Credit Outstanding Amount Year One
LettersOfCreditOutstandingAmountYearOne
|
49000000 | usd |
| CY2024Q1 | arcc |
Letters Of Credit Outstanding Amount Year Two
LettersOfCreditOutstandingAmountYearTwo
|
4000000 | usd |
| CY2024Q1 | arcc |
Letters Of Credit Outstanding Amount Year Three
LettersOfCreditOutstandingAmountYearThree
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P3Y | |
| CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1000000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2000000 | usd |
| CY2024Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
1000000 | usd |
| CY2023Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
2000000 | usd |
| CY2024Q1 | us-gaap |
Lease Cost
LeaseCost
|
0 | usd |
| CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2000000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4000000 | usd |
| CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1000000 | usd |
| CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2000000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9000000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10000000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
15000000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
17000000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y8M12D | |
| CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y10M24D | |
| CY2024Q1 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.049 | |
| CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.048 | |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
5000000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
6000000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
6000000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
17000000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2000000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
15000000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
3000000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
4000000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
4000000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
11000000 | usd |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
509000000 | usd |
| CY2024Q1 | arcc |
Restricted Cash Fair Value Disclosure
RestrictedCashFairValueDisclosure
|
68000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23124000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
24000000 | usd |
| CY2023Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
535000000 | usd |
| CY2023Q4 | arcc |
Restricted Cash Fair Value Disclosure
RestrictedCashFairValueDisclosure
|
29000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22874000000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
32000000 | usd |
| CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
22084000000 | usd |
| CY2024Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
2871000000 | usd |
| CY2024Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
1051000000 | usd |
| CY2024Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
1754000000 | usd |
| CY2024Q1 | arcc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Pik Interest And Dividends
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestAndDividends
|
90000000 | usd |
| CY2024Q1 | arcc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Amortization Of Discount On Securities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountOnSecurities
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | usd |
| CY2024Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
22353000000 | usd |
| CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
21361000000 | usd |
| CY2023Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
1072000000 | usd |
| CY2023Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
697000000 | usd |
| CY2023Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
1063000000 | usd |
| CY2023Q1 | arcc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Pik Interest And Dividends
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestAndDividends
|
81000000 | usd |
| CY2023Q1 | arcc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Amortization Of Discount On Securities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountOnSecurities
|
4000000 | usd |
| CY2023Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
-44000000 | usd |
| CY2023Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
20683000000 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
11754000000 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
11905000000 | usd |
| CY2024Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
4200000 | shares |
| CY2024Q1 | arcc |
Sale Of Stock Gross Proceeds Received
SaleOfStockGrossProceedsReceived
|
85300000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
84100000 | usd |
| CY2024Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1000000000 | usd |
| CY2024Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
1000000000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
449000000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
278000000 | usd |
| CY2024Q1 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | usd |
| CY2023Q1 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
4000000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
449000000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
282000000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
591000000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
534000000 | shares |
| CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
| CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
21000000 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
591000000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
555000000 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
| CY2024Q1 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
2 | |
| CY2022Q1 | cef |
Highest Price Or Bid
HighestPriceOrBid
|
22.58 | |
| CY2022Q1 | cef |
Lowest Price Or Bid
LowestPriceOrBid
|
19.70 | |
| CY2022Q1 | cef |
Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
|
0.1865 | |
| CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.48 | |
| CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
291000000 | usd |
| CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.48 | |
| CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
261000000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
1000000.0 | shares |
| CY2023Q1 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
0 | shares |
| CY2024Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
20.82 | |
| CY2023Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0 | |
| CY2024Q1 | arcc |
Stock Issued During Period Shares Purchased To Satisfy Dividends
StockIssuedDuringPeriodSharesPurchasedToSatisfyDividends
|
0 | usd |
| CY2023Q1 | arcc |
Stock Issued During Period Shares Purchased To Satisfy Dividends
StockIssuedDuringPeriodSharesPurchasedToSatisfyDividends
|
800000 | usd |
| CY2024Q1 | arcc |
Shares Purchased Price Per Share
SharesPurchasedPricePerShare
|
0 | |
| CY2023Q1 | arcc |
Shares Purchased Price Per Share
SharesPurchasedPricePerShare
|
18.35 | |
| CY2023Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
19.24 | |
| CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
18.40 | |
| CY2024Q1 | arcc |
Investment Company Issuance Of Convertible Notes Per Share
InvestmentCompanyIssuanceOfConvertibleNotesPerShare
|
0.01 | |
| CY2023Q1 | arcc |
Investment Company Issuance Of Convertible Notes Per Share
InvestmentCompanyIssuanceOfConvertibleNotesPerShare
|
0 | |
| CY2024Q1 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.55 | |
| CY2023Q1 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.60 | |
| CY2024Q1 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.21 | |
| CY2023Q1 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.07 | |
| CY2024Q1 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.77 | |
| CY2022Q3 | cef |
Lowest Price Or Bid
LowestPriceOrBid
|
16.84 | |
| CY2022Q3 | cef |
Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
|
0.1153 | |
| CY2022Q3 | cef |
Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
|
-0.0927 | |
| CY2022Q4 | cef |
Highest Price Or Bid
HighestPriceOrBid
|
19.76 | |
| CY2022Q4 | cef |
Lowest Price Or Bid
LowestPriceOrBid
|
17.30 | |
| CY2023Q1 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.53 | |
| CY2024Q1 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.48 | |
| CY2023Q1 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.48 | |
| CY2024Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
19.53 | |
| CY2023Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
18.45 | |
| CY2024Q1 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
20.82 | |
| CY2023Q1 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
18.27 | |
| CY2024Q1 | us-gaap |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
0.0644 | |
| CY2023Q1 | us-gaap |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
0.0158 | |
| CY2024Q1 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0400 | |
| CY2023Q1 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0288 | |
| CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
608000000 | shares |
| CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
545000000 | shares |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11872000000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10049000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.1279 | |
| CY2023Q1 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.1231 | |
| CY2024Q1 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.1136 | |
| CY2023Q1 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.1274 | |
| CY2024Q1 | us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.51 | |
| CY2023Q1 | us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.21 | |
| CY2024Q1 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
20.82 | |
| CY2023Q4 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
20.03 | |
| CY2024Q1 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.48 | |
| CY2023Q1 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
18.27 | |
| CY2022Q4 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
18.47 | |
| CY2023Q1 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.48 | |
| CY2024Q1 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.48 | |
| CY2023Q1 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.48 | |
| CY2024Q1 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.1279 | |
| CY2023Q1 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.1231 | |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
509000000 | usd |
| CY2022Q1 | cef |
Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
|
0.0352 | |
| CY2022Q2 | cef |
Highest Price Or Bid
HighestPriceOrBid
|
22.44 | |
| CY2022Q2 | cef |
Lowest Price Or Bid
LowestPriceOrBid
|
17.12 | |
| CY2022Q2 | cef |
Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
|
0.1930 | |
| CY2022Q2 | cef |
Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
|
-0.0898 | |
| CY2022Q3 | cef |
Highest Price Or Bid
HighestPriceOrBid
|
20.70 | |
| CY2022Q4 | cef |
Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
|
0.0739 | |
| CY2022Q4 | cef |
Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
|
-0.0598 | |
| CY2023Q1 | cef |
Highest Price Or Bid
HighestPriceOrBid
|
20.04 | |
| CY2023Q1 | cef |
Lowest Price Or Bid
LowestPriceOrBid
|
17.19 | |
| CY2023Q1 | cef |
Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
|
0.0862 | |
| CY2023Q1 | cef |
Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
|
-0.0683 | |
| CY2023Q2 | cef |
Highest Price Or Bid
HighestPriceOrBid
|
19.11 | |
| CY2023Q2 | cef |
Lowest Price Or Bid
LowestPriceOrBid
|
17.65 | |
| CY2023Q2 | cef |
Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
|
0.0285 | |
| CY2023Q2 | cef |
Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
|
-0.0501 | |
| CY2023Q3 | cef |
Highest Price Or Bid
HighestPriceOrBid
|
19.81 | |
| CY2023Q3 | cef |
Lowest Price Or Bid
LowestPriceOrBid
|
18.86 | |
| CY2023Q3 | cef |
Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
|
0.0432 | |
| CY2023Q3 | cef |
Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
|
-0.0068 | |
| CY2023Q4 | cef |
Highest Price Or Bid
HighestPriceOrBid
|
20.21 | |
| CY2023Q4 | cef |
Lowest Price Or Bid
LowestPriceOrBid
|
18.66 | |
| CY2023Q4 | cef |
Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
|
0.0504 | |
| CY2023Q4 | cef |
Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
|
-0.0301 | |
| CY2024Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
19.53 | |
| CY2024Q1 | cef |
Highest Price Or Bid
HighestPriceOrBid
|
20.82 | |
| CY2024Q1 | cef |
Lowest Price Or Bid
LowestPriceOrBid
|
19.94 | |
| CY2024Q1 | cef |
Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
|
0.0661 | |
| CY2024Q1 | cef |
Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
|
0.0210 | |
| CY2024Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
17298000000 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
11754000000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
11695000000 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
16851000000 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
11905000000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
11884000000 | usd |
| CY2024Q1 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.049 | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |
