2024 Q1 Form 10-K Financial Statement

#000162828024006912 Filed on February 26, 2024

View on sec.gov

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
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	0.0575
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	124700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	124000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	122700000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
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	6800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	179700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	171600000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6000000.0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
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	4000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
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	3300000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	68300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	68000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	67800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
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	8300000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2500000	usd
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2200000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
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	11800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	85000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	85000000.0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
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	10600000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0300
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	225500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	221100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	225500000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25400000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31900000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26900000	gbp
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35600000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
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	11600000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0641
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	98700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	96200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	97700000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0641
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
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	12000000.0	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23100000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25300000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2300000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15200000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3300000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14400000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	65100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	64200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	65100000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	71300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	69900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	69900000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5800000	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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
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	5800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	71200000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	82300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	75400000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17600000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18700000	usd
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000	usd
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	56000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	55300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	56000000.0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16500000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13700000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14300000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	68300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	67700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	68000000.0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
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	5100000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	116400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	112600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	113400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	75800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	75700000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	129800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	124800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	129500000	usd
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 Paid In Kind InvestmentInterestRatePaidInKind	0.085
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20600000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.065
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.143
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50000000.0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	54407	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 Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36400000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	21190090	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2100000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1853796	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	46000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	46900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15300000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	89492619	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6285920	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7300000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9221222	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11800000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	81136364	shares
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9200000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9200000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	933600000	sek
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	106100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	86000000.0	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0610
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1400000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1400000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	71000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8800000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000.0	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	69400000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	66100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	68700000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5200000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5200000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5400000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5400000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8900000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8700000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8800000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9300000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12600000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12300000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18200000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13300000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4800000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	259200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	263600000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	63200000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	62700000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	61100000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22900000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22700000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22100000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6900000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6900000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	106100000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	101100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	84200000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2400000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3900000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33600000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32200000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	135400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	128700000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9700000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8600000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	45400000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	44500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42700000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1800000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1600000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1400000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	54000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	51700000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12800000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	122500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	86100000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	700000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	43500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4800000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
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	6200000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0610
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11200000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
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	4000000.0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.108
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14900000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	220200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	214800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	220200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	48300000	aud
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33000000.0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	126200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	123700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	126200000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9600000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10500000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8500000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2800000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3100000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1400000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1500000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.010
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.100
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1600000	eur
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 Principal Amount InvestmentOwnedBalancePrincipalAmount	76100000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0650
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 Owned At Fair Value InvestmentOwnedAtFairValue	6400000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2778491	shares
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42900000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000.0	sek
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	41500000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4500000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7193212	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11300000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	49073000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	48100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.115
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	12702290	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0950
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10193	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2700000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	94950	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6044502	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11200000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1058391	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3100000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	161828	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 Owned Balance Shares InvestmentOwnedBalanceShares	1058391	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	2023714	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5892	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2500000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	8100000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	26500000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	1100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35600000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	4600000	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	300000	usd
CY2023	us-gaap	Fee Income FeeIncome	400000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	7400000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	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	-100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7300000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	300000	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2023	us-gaap	Fee Income FeeIncome	100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8800000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	7900000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	1000000.0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	11300000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	200000	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2023	us-gaap	Fee Income FeeIncome	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19400000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	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	600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20000000.0	usd
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CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2023	us-gaap	Fee Income FeeIncome	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15000000.0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	200000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	2100000	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2023	us-gaap	Fee Income FeeIncome	100000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
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CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	7500000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	7500000	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	Interest Income Operating InterestIncomeOperating	700000	usd
CY2023	us-gaap	Fee Income FeeIncome	500000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022Q4	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	88000000.0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	900000	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	-700000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	9600000	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2023	us-gaap	Fee Income FeeIncome	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022Q4	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	21700000	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	-400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18100000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	1900000	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
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CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	4700000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	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	-500000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	600000	usd
CY2023	us-gaap	Fee Income FeeIncome	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
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CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	1100000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-4700000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	5300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2023	us-gaap	Fee Income FeeIncome	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	2000000.0	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	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2023	us-gaap	Fee Income FeeIncome	100000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	5100000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-300000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	-200000	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2023	us-gaap	Fee Income FeeIncome	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3300000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2023	us-gaap	Fee Income FeeIncome	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	300000	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	-4800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9000000.0	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	2400000	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2023	us-gaap	Fee Income FeeIncome	100000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022Q4	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	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-13500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2023	us-gaap	Fee Income FeeIncome	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022Q4	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	26300000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	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	-5700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20600000	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	2500000	usd
CY2023	us-gaap	Fee Income FeeIncome	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022Q4	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	141200000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	11300000	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	4000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	133900000	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	27900000	usd
CY2022Q4	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	4500000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	1200000	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	-700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2500000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2023	us-gaap	Fee Income FeeIncome	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	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	200000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2023	us-gaap	Fee Income FeeIncome	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5000000.0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4200000	usd
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CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2023	us-gaap	Fee Income FeeIncome	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
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CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	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	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50000000.0	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	5500000	usd
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CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	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	21400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	252600000	usd
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CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	29200000	usd
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CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022Q4	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	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
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CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2023	us-gaap	Fee Income FeeIncome	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
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CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	5200000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	1000000.0	usd
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CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1300000	usd
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CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
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CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
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CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	46300000	usd
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CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2200000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2200000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
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CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3500000	usd
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CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17200000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16600000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4700000	gbp
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5700000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5700000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4800000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3700000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	294000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	284600000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	287900000	usd
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CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31600000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3800000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6600000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6600000	usd
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CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7500000	usd
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CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	88000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	85300000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1300000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1300000	usd
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CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8400000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8300000	usd
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CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	75900000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	69900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21200000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3500000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	107400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	105400000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1700000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1700000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1700000	usd
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CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1400000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1300000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	240000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	234300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	236000000.0	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1700000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12300000	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.085
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	67900000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	66500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	64600000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	57000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	58900000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	49223047	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3869291	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11300000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	54407	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	41700000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42400000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	149494590	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	69400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	44424346	shares
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1571700000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500000	usd
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CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001422183
CY2020Q2	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.25
CY2020Q2	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.25
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	814-00757
CY2023	dei	Entity Registrant Name EntityRegistrantName	FS KKR Capital Corp.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-1630040
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	201 Rouse Boulevard
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Philadelphia
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	PA
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	19112
CY2023	dei	City Area Code CityAreaCode	215
CY2023	dei	Local Phone Number LocalPhoneNumber	495-1150
CY2023	dei	Security12b Title Security12bTitle	Common Stock, par value $0.001 per share
CY2023	dei	Trading Symbol TradingSymbol	FSK
CY2023	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	false
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
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CY2023	cef	Return At Minus Ten Percent ReturnAtMinusTenPercent	-0.3672
CY2023	cef	Return At Minus Five Percent ReturnAtMinusFivePercent	-0.2281
CY2023	cef	Return At Zero Percent ReturnAtZeroPercent	-0.0889
CY2023	cef	Return At Plus Five Percent ReturnAtPlusFivePercent	0.0502
CY2023	cef	Return At Plus Ten Percent ReturnAtPlusTenPercent	0.1893
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CY2022Q4	us-gaap	Assets Assets	16124000000	usd
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CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
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CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
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CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000000	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	280066433	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	280066433	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	281731750	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	281731750	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	0	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	0	usd
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CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	24.89
CY2023	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	1830000000	usd
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CY2021	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	30000000	usd
CY2023	fsk	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax	-193000000	usd
CY2022	fsk	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax	-768000000	usd
CY2021	fsk	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax	934000000	usd
CY2023	us-gaap	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	3000000	usd
CY2022	us-gaap	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	5000000	usd
CY2021	us-gaap	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	0	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3000000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	696000000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	92000000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	1515000000	usd
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.48
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.48
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	7.16
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	7.16
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	280276768	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	280276768	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	283508494	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	283508494	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	211670361	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	211670361	shares
CY2023	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	892000000	usd
CY2022	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	865000000	usd
CY2021	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	584000000	usd
CY2023	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-326000000	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	177000000	usd
CY2021	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	161000000	usd
CY2023	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	151000000	usd
CY2022	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-965000000	usd
CY2021	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	740000000	usd
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-21000000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	15000000	usd
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	30000000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	696000000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	92000000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	1515000000	usd
CY2023	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	827000000	usd
CY2022	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	754000000	usd
CY2021	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	511000000	usd
CY2023	fsk	Investment Company Dividend Distribution Increase Decrease InvestmentCompanyDividendDistributionIncreaseDecrease	827000000	usd
CY2022	fsk	Investment Company Dividend Distribution Increase Decrease InvestmentCompanyDividendDistributionIncreaseDecrease	754000000	usd
CY2021	fsk	Investment Company Dividend Distribution Increase Decrease InvestmentCompanyDividendDistributionIncreaseDecrease	511000000	usd
CY2023	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3642000000	usd
CY2023	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	0	usd
CY2022	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	0	usd
CY2021	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	0	usd
CY2023	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	32000000	usd
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	56000000	usd
CY2021	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	12000000	usd
CY2023	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	-32000000	usd
CY2022	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	-56000000	usd
CY2021	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	3630000000	usd
CY2023	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-163000000	usd
CY2022	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-718000000	usd
CY2021	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	4634000000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	7012000000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	7730000000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	3096000000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	6849000000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	7012000000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	7730000000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	696000000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	92000000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	1515000000	usd
CY2023	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	1817000000	usd
CY2022	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	4642000000	usd
CY2021	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	6599000000	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	144000000	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	120000000	usd
CY2021	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	111000000	usd
CY2023	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	2570000000	usd
CY2022	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	4741000000	usd
CY2021	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	5575000000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-343000000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	149000000	usd
CY2021	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	171000000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	166000000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-981000000	usd
CY2021	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	717000000	usd
CY2023	fsk	Unrealized Gain Loss On Derivatives Including Effects From Merger UnrealizedGainLossOnDerivativesIncludingEffectsFromMerger	-15000000	usd
CY2022	fsk	Unrealized Gain Loss On Derivatives Including Effects From Merger UnrealizedGainLossOnDerivativesIncludingEffectsFromMerger	16000000	usd
CY2021	fsk	Unrealized Gain Loss On Derivatives Including Effects From Merger UnrealizedGainLossOnDerivativesIncludingEffectsFromMerger	10000000	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3000000	usd
CY2023	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	58000000	usd
CY2022	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	87000000	usd
CY2021	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	71000000	usd
CY2023	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	16000000	usd
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	14000000	usd
CY2021	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	9000000	usd
CY2023	fsk	Foreign Currency Transaction Gain Loss Unrealized Gain Loss On Borrowings ForeignCurrencyTransactionGainLossUnrealizedGainLossOnBorrowings	-17000000	usd
CY2022	fsk	Foreign Currency Transaction Gain Loss Unrealized Gain Loss On Borrowings ForeignCurrencyTransactionGainLossUnrealizedGainLossOnBorrowings	30000000	usd
CY2021	fsk	Foreign Currency Transaction Gain Loss Unrealized Gain Loss On Borrowings ForeignCurrencyTransactionGainLossUnrealizedGainLossOnBorrowings	27000000	usd
CY2023	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	34000000	usd
CY2022	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	-355000000	usd
CY2021	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	394000000	usd
CY2023	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	63000000	usd
CY2022	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	74000000	usd
CY2021	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	81000000	usd
CY2023	us-gaap	Noncash Merger Related Costs NoncashMergerRelatedCosts	0	usd
CY2022	us-gaap	Noncash Merger Related Costs NoncashMergerRelatedCosts	0	usd
CY2021	us-gaap	Noncash Merger Related Costs NoncashMergerRelatedCosts	1000000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1000000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4000000	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1000000	usd
CY2023	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-14000000	usd
CY2022	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	12000000	usd
CY2021	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	2000000	usd
CY2023	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	-3000000	usd
CY2022	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	-1000000	usd
CY2021	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	35000000	usd
CY2023	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	14000000	usd
CY2022	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	8000000	usd
CY2021	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	19000000	usd
CY2023	fsk	Increase Decrease In Accrued Professional Fees IncreaseDecreaseInAccruedProfessionalFees	-1000000	usd
CY2022	fsk	Increase Decrease In Accrued Professional Fees IncreaseDecreaseInAccruedProfessionalFees	1000000	usd
CY2021	fsk	Increase Decrease In Accrued Professional Fees IncreaseDecreaseInAccruedProfessionalFees	3000000	usd
CY2023	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	8000000	usd
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	20000000	usd
CY2021	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	45000000	usd
CY2023	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	4000000	usd
CY2022	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	6000000	usd
CY2021	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	8000000	usd
CY2023	fsk	Cash Acquired From Merger CashAcquiredFromMerger	0	usd
CY2022	fsk	Cash Acquired From Merger CashAcquiredFromMerger	0	usd
CY2021	fsk	Cash Acquired From Merger CashAcquiredFromMerger	293000000	usd
CY2023	fsk	Other Assets Acquired From Merger Net Of Other Assets OtherAssetsAcquiredFromMergerNetOfOtherAssets	0	usd
CY2022	fsk	Other Assets Acquired From Merger Net Of Other Assets OtherAssetsAcquiredFromMergerNetOfOtherAssets	0	usd
CY2021	fsk	Other Assets Acquired From Merger Net Of Other Assets OtherAssetsAcquiredFromMergerNetOfOtherAssets	17000000	usd
CY2023	us-gaap	Payments For Merger Related Costs PaymentsForMergerRelatedCosts	0	usd
CY2022	us-gaap	Payments For Merger Related Costs PaymentsForMergerRelatedCosts	0	usd
CY2021	us-gaap	Payments For Merger Related Costs PaymentsForMergerRelatedCosts	8000000	usd
CY2023	fsk	Mark To Market Of Merged Debt MarkToMarketOfMergedDebt	0	usd
CY2022	fsk	Mark To Market Of Merged Debt MarkToMarketOfMergedDebt	0	usd
CY2021	fsk	Mark To Market Of Merged Debt MarkToMarketOfMergedDebt	26000000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1384000000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1107000000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-639000000	usd
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	32000000	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	56000000	usd
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12000000	usd
CY2023	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	823000000	usd
CY2022	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	738000000	usd
CY2021	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	502000000	usd
CY2023	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2169000000	usd
CY2022	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3243000000	usd
CY2021	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	5006000000	usd
CY2023	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2697000000	usd
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3661000000	usd
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3639000000	usd
CY2023	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	21000000	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	21000000	usd
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	28000000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1404000000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1233000000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	825000000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-20000000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-126000000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	186000000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	251000000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	377000000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	191000000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	231000000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	251000000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	377000000	usd
CY2023	us-gaap	Transfer To Investments TransferToInvestments	414000000	usd
CY2022	us-gaap	Transfer To Investments TransferToInvestments	798000000	usd
CY2021	us-gaap	Transfer To Investments TransferToInvestments	999000000	usd
CY2023	us-gaap	Transfer Of Investments TransferOfInvestments	414000000	usd
CY2022	us-gaap	Transfer Of Investments TransferOfInvestments	798000000	usd
CY2021	us-gaap	Transfer Of Investments TransferOfInvestments	999000000	usd
CY2023	us-gaap	Income Taxes Paid IncomeTaxesPaid	20000000	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	15000000	usd
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	9000000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	443000000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	331000000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	194000000	usd
CY2021	us-gaap	Stock Issued1 StockIssued1	3650000000	usd
CY2021	us-gaap	Noncash Or Part Noncash Acquisition Investments Acquired1 NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	7227000000	usd
CY2021	us-gaap	Noncash Or Part Noncash Acquisition Other Assets Acquired1 NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	221000000	usd
CY2021	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	3794000000	usd
CY2021	us-gaap	Noncash Or Part Noncash Acquisition Other Liabilities Assumed1 NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	297000000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	180900000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.090
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.016
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1345800000	isk
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15200000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	91400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	91000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	88000000.0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000.0	eur
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.020
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	84600000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.033
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
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	9800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	65100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	65100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	65100000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.080
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	70900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13200000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	110000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	109200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	107500000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19500000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7400000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4700000	gbp
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.028
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19700000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25400000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15100000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29900000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6900000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	184900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	180500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	184200000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34100000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2400000	usd
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
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	9800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	69600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	67100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	69600000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6600000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	54200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	53500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	54200000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7000000.0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
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	18200000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	87100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	87100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	86400000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24500000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.038
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	194800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	187500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	194800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	94300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	89300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	94300000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11000000.0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10200000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33600000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.010
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	21400000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	900000	aud
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	600000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1600000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	176400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	175100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	176400000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21100000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0602
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
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	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	86000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	85200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	85400000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5000000.0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	63200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	63200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	62800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36100000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	165700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	160600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	165700000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0100
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.070
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	197600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	135300000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	116800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	114200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	118600000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	109500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	107100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	109500000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	99400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	99800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11300000	gbp
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14100000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5600000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18300000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5100000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
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	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
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	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0250
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.040
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	217000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	215200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	216100000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	69100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	68700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	69100000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.015
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.015
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	400000	usd
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor
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	10100000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0750
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33000000.0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.031
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	95500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	94300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	98400000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0300
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.055
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.003
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	165300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	162700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	168600000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.030
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	57200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	300000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28600000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28200000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19700000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29500000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7900000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12400000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18700000	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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	135400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	134500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	125300000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	71500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	69800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	53100000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4100000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	179500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	169100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	155400000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.125
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0.0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19800000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21900000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.025
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.015
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	46000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	45900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	44000000.0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.025
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.015
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	45800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	45700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	43800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14700000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14000000.0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1800000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5300000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.100
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.005
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
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	5200000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.005
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
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	7800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.035
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	59600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	59100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	59500000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14500000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31200000	usd
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39600000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1100
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	335900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	322100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	335900000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3800000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3500000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2600000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.010
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	114500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	122500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	65100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	700000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.103
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.143
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.143
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
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 Paid In Kind InvestmentInterestRatePaidInKind	0.100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32900000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0850
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.015
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.015
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000.0	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	43600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36000000.0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0900
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0900
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	66100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	64500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	62700000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8516891	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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.080
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.030
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	60600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	59000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	52700000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	47045141	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	128878615	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	129900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	133900000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
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	4800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4900000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10877686	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12200000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	35450153	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	37850611	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	444962569	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	49900000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0925
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.220
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0665
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50000000.0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	125000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	121000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	126000000.0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
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	12100000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	41500000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14100000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1800000	cad
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000.0	eur
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5900000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2200000	cad
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000.0	eur
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.090
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	494500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	309400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	256500000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.150
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.150
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13700000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.150
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1600000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3839633	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	32850984	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4471509	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	168710	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	0.100
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.020
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	46000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.100
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.020
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.143
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39100000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11976417	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.020
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8300000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.100
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	810922	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	55605051	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	59800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	59600000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5612193	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.050
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.060
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.180
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3400000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.015
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33100000	gbp
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.015
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.080
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21800000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.118
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.108
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	267493	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	262200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	252600000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	500	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2500000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	900	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	800000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5578	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.110
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.159
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2068400	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7701195	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	250	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3800000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	500	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	745	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	15000	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5451	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2105	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4938192	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5000000.0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	259211	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	29403	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3700000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.080
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1125
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1300000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	30000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7100000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	434250	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18100000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	140	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	2635005	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3500000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	837780	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9500000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4563	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	920188	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	900000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8301000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	900000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	143400	shares
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 Owned Balance Shares InvestmentOwnedBalanceShares	355993	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	42731	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2900000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5451	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1250000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1100000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	17383026	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	76878880	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	683240044	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7200000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1272105	shares
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1900000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	32109	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.200
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	830617	shares
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.139
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15419800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14649300000	usd
CY2023Q4	us-gaap	Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	1.139
CY2023Q4	us-gaap	Non Investment Assets Less Non Investment Liabilities NonInvestmentAssetsLessNonInvestmentLiabilities	-7800300000	usd
CY2023Q4	us-gaap	Assets Net AssetsNet	6849000000	usd
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	8300000	aud
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	5200000	usd
CY2023Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	5700000	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	500000	usd
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	2200000	aud
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	1500000	usd
CY2023Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	1500000	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	usd
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	2300000	aud
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	1500000	usd
CY2023Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	1600000	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	100000	usd
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	1100000	cad
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	800000	usd
CY2023Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	800000	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	usd
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	1400000	gbp
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	1700000	usd
CY2023Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	1800000	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	100000	usd
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	3400000	gbp
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	4100000	usd
CY2023Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	4300000	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	200000	usd
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	1700000	gbp
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	2100000	usd
CY2023Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	2200000	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	100000	usd
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	5000000.0	gbp
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	6000000.0	usd
CY2023Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	6300000	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	300000	usd
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	1900000	gbp
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	2300000	usd
CY2023Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	2500000	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	200000	usd
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	6200000	gbp
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	7500000	usd
CY2023Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	7900000	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	400000	usd
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	13500000	gbp
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	16600000	usd
CY2023Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	17300000	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	700000	usd
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	3500000	gbp
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	4300000	usd
CY2023Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	4500000	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	200000	usd
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	503000000.0	gbp
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	60100000	usd
CY2023Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	50500000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	9600000	usd
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	34500000	gbp
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	4100000	usd
CY2023Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	3400000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	700000	usd
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	250000000.0	sek
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	26300000	usd
CY2023Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	25000000.0	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1300000	usd
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	119300000	sek
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	13300000	usd
CY2023Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	12100000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1200000	usd
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	27800000	sek
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	3100000	usd
CY2023Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	2800000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	300000	usd
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	167000000.0	sek
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	16400000	usd
CY2023Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	17300000	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	900000	usd
CY2023Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	176900000	usd
CY2023Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	167500000	usd
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	9400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	53100000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-200000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-100000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	3200000	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8600000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-3200000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-3300000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	13500000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10200000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1200000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	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	11400000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	1100000	usd
CY2023	us-gaap	Fee Income FeeIncome	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-800000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	231200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	200000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	101000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100200000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24900000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24900000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	182700000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	181200000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10600000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10600000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.090
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	95500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	45600000	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	53600000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	53300000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11400000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11200000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28400000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27300000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10800000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10600000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10400000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	113000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	112500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	109100000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7800000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7800000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7500000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	95400000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	94500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	91800000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2400000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000.0	eur
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000.0	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40300000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39400000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7100000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6900000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12300000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11400000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4200000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	800000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	900000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19000000.0	eur
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20200000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42600000	aud
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29000000.0	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3100000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2100000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40600000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40600000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40600000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.080
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	111100000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	110300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	108400000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19900000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19500000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	75000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	74400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	70300000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	800000	eur
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	800000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1400000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1400000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7500000	usd
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1900000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1900000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15000000.0	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30100000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29800000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4400000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4400000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	186800000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	181500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	186800000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27200000	gbp
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32800000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11800000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11800000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11800000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34900000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34700000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0641
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	135400000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	131700000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	132700000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0641
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1700000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1700000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1600000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23100000	eur
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24100000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1400000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1400000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21200000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.120
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4400000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4200000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000000.0	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6900000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6800000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4800000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4700000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4700000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1400000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1400000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.010
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	103000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	101000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	101800000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24800000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24800000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24600000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5200000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5200000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19200000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19000000.0	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31200000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29600000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30200000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4300000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	45000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	45000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	43600000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10800000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10800000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10500000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2300000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2200000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	133100000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	130200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	131100000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	96000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	94600000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	94900000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27300000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27000000.0	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18200000	usd
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2200000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2100000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5200000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5100000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0463
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.030
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	268000000.0	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.033
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.015
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28100000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28700000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28100000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.028
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	94500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	93700000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	94100000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8300000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8300000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4100000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4100000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37100000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36800000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35900000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4300000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4100000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	108300000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.031
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.055
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.003
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	149600000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	143900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	152500000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.031
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34400000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34800000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	291800000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	282800000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	291800000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33700000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22600000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0653
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	92100000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	92100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	92100000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33500000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1500000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7700000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7600000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7600000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2400000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6300000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6200000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.030
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	57200000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	300000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	55200000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	54700000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	53200000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38800000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39100000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	52800000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	51900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	51300000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15300000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14800000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	68200000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	65400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	68200000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16500000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7900000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7900000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30500000	cad
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22900000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	136500000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9400000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8900000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0100
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.085
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000.0	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.038
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6100000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5800000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0100
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.085
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.125
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3300000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2600000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19800000	eur
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21400000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36700000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3900000	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1100
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.025
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.025
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39900000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35700000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13700000	eur
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13800000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14800000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14800000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13900000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	48300000	aud
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32100000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	126200000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	122900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	123500000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1800000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1400000	eur
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2400000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2300000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.010
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5900000	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1600
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3400000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	55000000.0	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28200000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3300000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38200000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1100
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13500000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0763
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	44800000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40600000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	179200000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	170900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	177500000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16300000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15600000	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1275
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.028
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.010
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	113400000	eur
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	59000000.0	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.103
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	76500000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9200000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9100000	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000.0	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21900000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21900000	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0850
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.098
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	135200000	eur
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.130
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	152600000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	99400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8516891	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6300000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.080
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.030
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	58900000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	140212883	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	48936056	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	30064353	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31000000.0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	405023756	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	44600000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42600000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0393
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11300000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	21640936	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23700000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27000000.0	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42400000	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.090
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	453100000	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.150
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28000000.0	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.150
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20500000	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.150
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2400000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1700000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2400000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7391109	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10356657	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10900000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9963808	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10000000.0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4471509	shares
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.020
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	74500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	74500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	76700000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.100
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.020
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	700000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	700000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	99400000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	98600000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	99500000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	536709	shares
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.143
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39100000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16300000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	89453083	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	89500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	96300000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	17510867	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4336415	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4300000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	23664954	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20000000.0	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24900000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	84291667	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	84300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	79000000.0	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.193
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8300000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3500000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	71100000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	71100000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5666079	shares
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.050
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.060
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	55500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	53700000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	220778388	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	236400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	261200000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.080
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5700000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5700000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5700000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.180
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3400000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2400000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.073
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10500000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1637300000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3055556	shares
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.118
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	49073000	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	48100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49900000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2655491	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2700000	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.115
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0950
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.108
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4214	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	44507	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	94950	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11167000	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9100000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	161828	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2500000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6522	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2023714	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4000000.0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	227802	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4302293	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	25000000	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	849702	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6300000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5892	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	700000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.110
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	42141600	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39800000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34700000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10924	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	14943	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	228806	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7500000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7701195	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	40529	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	41339	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1050465	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1000000	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5000000	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5200000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4503411	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	574791	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	213201	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	236160807	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	85385	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16900000	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.063
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	259211	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	84600000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	160900000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8081288	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	29403	shares
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.080
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	29403	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1500000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5000000	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4800000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1025
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	65200765	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1903	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	42923	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	30121	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	49406	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20200000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	42923	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5451	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	34872	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1900000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	371992	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22800000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	434250	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	143400	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1969418	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8600000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	900000	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	42731	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7100000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	532768	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5451	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1250000	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	17383026	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10200000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1529	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1700000	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	133186150	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	127300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	129600000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	683240044	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6700000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3483788	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12800000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29200000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	32109	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1600000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1600000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	32109	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1600000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.193
CY2022Q4	us-gaap	Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	1.193
CY2022Q4	us-gaap	Non Investment Assets Less Non Investment Liabilities NonInvestmentAssetsLessNonInvestmentLiabilities	-8365300000	usd
CY2022Q4	us-gaap	Assets Net AssetsNet	7012000000	usd
CY2022Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	2200000	aud
CY2022Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	1600000	usd
CY2022Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	1500000	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	100000	usd
CY2022Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	8300000	aud
CY2022Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	5200000	usd
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CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
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CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	100000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
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CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	200000	usd
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CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
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CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
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CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	300000	usd
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CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	200000	usd
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CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	75900000	usd
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CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-3100000	usd
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CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	100000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	66000000.0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	3900000	usd
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CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
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CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	311300000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	47500000	usd
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CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
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CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7700000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-2900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4800000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	6100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6300000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
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CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
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CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	64400000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	3700000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	600000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	600000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	68100000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	6400000	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	2000000.0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20200000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	11100000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	300000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31300000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	900000	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue		usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions		usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions		usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss		usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss		usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue		usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating		usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind		usd
CY2022	us-gaap	Fee Income FeeIncome		usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating		usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18700000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	600000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	200000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18600000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	2500000	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	200000	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-39100000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	39100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	81000000.0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	200000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-3100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	78100000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	8000000.0	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23500000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	21600000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-1900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7100000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	3600000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	11200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21900000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	1600000	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	1500000	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	46600000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-46600000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	300000	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	100000	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	57200000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1900000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	58900000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	4700000	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	1700000	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23100000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	100000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-16700000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6300000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	46300000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	16200000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31000000.0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	52300000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-9700000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42600000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36100000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	87300000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	24000000.0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	700000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-600000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	99500000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	7400000	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	1900000	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	44400000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss		usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	44400000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1400000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	2900000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4300000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	1300000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33000000.0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	157000000.0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	105700000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-5300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	79000000.0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9100000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	300000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-8800000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	52400000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	3300000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-12200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	43500000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	3200000	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	3100000	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1700000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	1700000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-200000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	300000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	199300000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	78300000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-16400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	261200000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	18800000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22000000.0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	32000000.0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	54000000.0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	600000	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1396200000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	175000000.0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-142900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1428300000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	208300000	usd
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CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
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CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
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CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
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CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
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CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
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CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
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CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1700000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	27500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29200000	usd
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CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	5000000.0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5000000.0	usd
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CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	4000000.0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	5000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9000000.0	usd
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CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
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CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
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CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
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CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
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CY2022	us-gaap	Fee Income FeeIncome	0	usd
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CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
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CY2022	us-gaap	Fee Income FeeIncome	0	usd
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CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
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CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7100000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	9800000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16900000	usd
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CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
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CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
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CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
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CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	2400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2400000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	122600000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	22200000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-32300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	112500000	usd
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CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	19700000	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
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CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
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CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
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CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
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CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	20200000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20200000	usd
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CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
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CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
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CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2400000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	2100000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
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CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26100000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	22800000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-3300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
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CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9200000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	8000000.0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-1200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17400000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	88300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	105700000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	77500000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	17300000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-60200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20400000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	8800000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29200000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates:</span> The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
CY2023	us-gaap	Income Taxes Paid IncomeTaxesPaid	20000000	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	15000000	usd
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	9000000	usd
CY2022	fsk	Net Stock Issued Repurchase Value NetStockIssuedRepurchaseValue	-56000000	usd
CY2021	us-gaap	Stock Issued During Period Shares Period Increase Decrease StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	160787126	shares
CY2021	fsk	Net Stock Issued Repurchase Value NetStockIssuedRepurchaseValue	3630000000	usd
CY2023	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	22000000	usd
CY2022	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	19000000	usd
CY2021	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	12000000	usd
CY2023	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts in the consolidated financial statements as of and for the years ended December 31, 2022 and 2021 have been reclassified to conform to the classifications used to prepare the consolidated financial statements for the year ended December 31, 2023.</span></div>
CY2023	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	0	shares
CY2023	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	0	usd
CY2022	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	0	shares
CY2022	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	0	usd
CY2021	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	161374028	shares
CY2021	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	3642000000	usd
CY2023	us-gaap	Stock Issued During Period Shares Period Increase Decrease StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	-1665317	shares
CY2023	fsk	Net Stock Issued Repurchase Value NetStockIssuedRepurchaseValue	-32000000	usd
CY2022	us-gaap	Stock Issued During Period Shares Period Increase Decrease StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	-2811341	shares
CY2021	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	2.47
CY2021	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	511000000	usd
CY2022	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	2.66
CY2022	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	754000000	usd
CY2023	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	2.95
CY2023	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	827000000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
CY2023Q2	fsk	Common Stock Dividends Declared Number Of Installments CommonStockDividendsDeclaredNumberOfInstallments	3	installment
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.05
CY2023Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.05
CY2023Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.05
CY2023	fsk	Stock Issued During Period Dividend Reinvestment Plan Percent Of Market Price StockIssuedDuringPeriodDividendReinvestmentPlanPercentOfMarketPrice	0.95
CY2023	fsk	Investment Company Distribution Offering Proceeds InvestmentCompanyDistributionOfferingProceeds	0	usd
CY2023	fsk	Investment Company Distribution Offering Proceeds Percent Of Total Distributions InvestmentCompanyDistributionOfferingProceedsPercentOfTotalDistributions	0
CY2022	fsk	Investment Company Distribution Offering Proceeds InvestmentCompanyDistributionOfferingProceeds	0	usd
CY2022	fsk	Investment Company Distribution Offering Proceeds Percent Of Total Distributions InvestmentCompanyDistributionOfferingProceedsPercentOfTotalDistributions	0
CY2021	fsk	Investment Company Distribution Offering Proceeds InvestmentCompanyDistributionOfferingProceeds	0	usd
CY2021	fsk	Investment Company Distribution Offering Proceeds Percent Of Total Distributions InvestmentCompanyDistributionOfferingProceedsPercentOfTotalDistributions	0
CY2023	fsk	Investment Company Distribution Borrowings InvestmentCompanyDistributionBorrowings	0	usd
CY2023	fsk	Investment Company Distribution Borrowings Percent Of Total Distributions InvestmentCompanyDistributionBorrowingsPercentOfTotalDistributions	0
CY2022	fsk	Investment Company Distribution Borrowings InvestmentCompanyDistributionBorrowings	0	usd
CY2022	fsk	Investment Company Distribution Borrowings Percent Of Total Distributions InvestmentCompanyDistributionBorrowingsPercentOfTotalDistributions	0
CY2021	fsk	Investment Company Distribution Borrowings InvestmentCompanyDistributionBorrowings	0	usd
CY2021	fsk	Investment Company Distribution Borrowings Percent Of Total Distributions InvestmentCompanyDistributionBorrowingsPercentOfTotalDistributions	0
CY2023	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	827000000	usd
CY2023	fsk	Investment Company Distribution Ordinary Income Percent Of Total Distributions InvestmentCompanyDistributionOrdinaryIncomePercentOfTotalDistributions	1
CY2022	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	754000000	usd
CY2022	fsk	Investment Company Distribution Ordinary Income Percent Of Total Distributions InvestmentCompanyDistributionOrdinaryIncomePercentOfTotalDistributions	1
CY2021	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	511000000	usd
CY2021	fsk	Investment Company Distribution Ordinary Income Percent Of Total Distributions InvestmentCompanyDistributionOrdinaryIncomePercentOfTotalDistributions	1
CY2023	fsk	Investment Company Distribution Short Term Capital Gain InvestmentCompanyDistributionShortTermCapitalGain	0	usd
CY2023	fsk	Investment Company Distribution Short Term Capital Gain Percent Of Total Distributions InvestmentCompanyDistributionShortTermCapitalGainPercentOfTotalDistributions	0
CY2022	fsk	Investment Company Distribution Short Term Capital Gain InvestmentCompanyDistributionShortTermCapitalGain	0	usd
CY2022	fsk	Investment Company Distribution Short Term Capital Gain Percent Of Total Distributions InvestmentCompanyDistributionShortTermCapitalGainPercentOfTotalDistributions	0
CY2021	fsk	Investment Company Distribution Short Term Capital Gain InvestmentCompanyDistributionShortTermCapitalGain	0	usd
CY2021	fsk	Investment Company Distribution Short Term Capital Gain Percent Of Total Distributions InvestmentCompanyDistributionShortTermCapitalGainPercentOfTotalDistributions	0
CY2023	us-gaap	Investment Company Distribution Long Term Capital Gain InvestmentCompanyDistributionLongTermCapitalGain	0	usd
CY2023	fsk	Investment Company Distribution Long Term Capital Gain Percent Of Total Distributions InvestmentCompanyDistributionLongTermCapitalGainPercentOfTotalDistributions	0
CY2022	us-gaap	Investment Company Distribution Long Term Capital Gain InvestmentCompanyDistributionLongTermCapitalGain	0	usd
CY2022	fsk	Investment Company Distribution Long Term Capital Gain Percent Of Total Distributions InvestmentCompanyDistributionLongTermCapitalGainPercentOfTotalDistributions	0
CY2021	us-gaap	Investment Company Distribution Long Term Capital Gain InvestmentCompanyDistributionLongTermCapitalGain	0	usd
CY2021	fsk	Investment Company Distribution Long Term Capital Gain Percent Of Total Distributions InvestmentCompanyDistributionLongTermCapitalGainPercentOfTotalDistributions	0
CY2023	fsk	Investment Company Distribution Non Capital Gains Proceeds From The Sale Of Assets InvestmentCompanyDistributionNonCapitalGainsProceedsFromTheSaleOfAssets	0	usd
CY2023	fsk	Investment Company Distribution Non Capital Gains Proceeds From The Sale Of Assets Percent Of Total Distributions InvestmentCompanyDistributionNonCapitalGainsProceedsFromTheSaleOfAssetsPercentOfTotalDistributions	0
CY2022	fsk	Investment Company Distribution Non Capital Gains Proceeds From The Sale Of Assets InvestmentCompanyDistributionNonCapitalGainsProceedsFromTheSaleOfAssets	0	usd
CY2022	fsk	Investment Company Distribution Non Capital Gains Proceeds From The Sale Of Assets Percent Of Total Distributions InvestmentCompanyDistributionNonCapitalGainsProceedsFromTheSaleOfAssetsPercentOfTotalDistributions	0
CY2021	fsk	Investment Company Distribution Non Capital Gains Proceeds From The Sale Of Assets InvestmentCompanyDistributionNonCapitalGainsProceedsFromTheSaleOfAssets	0	usd
CY2021	fsk	Investment Company Distribution Non Capital Gains Proceeds From The Sale Of Assets Percent Of Total Distributions InvestmentCompanyDistributionNonCapitalGainsProceedsFromTheSaleOfAssetsPercentOfTotalDistributions	0
CY2023	fsk	Investment Company Distribution Distributions On Account Of Preferred And Common Equity InvestmentCompanyDistributionDistributionsOnAccountOfPreferredAndCommonEquity	0	usd
CY2023	fsk	Investment Company Distribution Distributions On Account Of Preferred And Common Equity Percent Of Total Distributions InvestmentCompanyDistributionDistributionsOnAccountOfPreferredAndCommonEquityPercentOfTotalDistributions	0
CY2022	fsk	Investment Company Distribution Distributions On Account Of Preferred And Common Equity InvestmentCompanyDistributionDistributionsOnAccountOfPreferredAndCommonEquity	0	usd
CY2022	fsk	Investment Company Distribution Distributions On Account Of Preferred And Common Equity Percent Of Total Distributions InvestmentCompanyDistributionDistributionsOnAccountOfPreferredAndCommonEquityPercentOfTotalDistributions	0
CY2021	fsk	Investment Company Distribution Distributions On Account Of Preferred And Common Equity InvestmentCompanyDistributionDistributionsOnAccountOfPreferredAndCommonEquity	0	usd
CY2021	fsk	Investment Company Distribution Distributions On Account Of Preferred And Common Equity Percent Of Total Distributions InvestmentCompanyDistributionDistributionsOnAccountOfPreferredAndCommonEquityPercentOfTotalDistributions	0
CY2023	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	827000000	usd
CY2023	fsk	Investment Company Dividend Distribution Percent Of Total Distributions InvestmentCompanyDividendDistributionPercentOfTotalDistributions	1
CY2022	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	754000000	usd
CY2022	fsk	Investment Company Dividend Distribution Percent Of Total Distributions InvestmentCompanyDividendDistributionPercentOfTotalDistributions	1
CY2021	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	511000000	usd
CY2021	fsk	Investment Company Dividend Distribution Percent Of Total Distributions InvestmentCompanyDividendDistributionPercentOfTotalDistributions	1
CY2023	fsk	Gross Investment Income Percentage Attributable To Cash Income Earned GrossInvestmentIncomePercentageAttributableToCashIncomeEarned	0.866
CY2022	fsk	Gross Investment Income Percentage Attributable To Cash Income Earned GrossInvestmentIncomePercentageAttributableToCashIncomeEarned	0.855
CY2021	fsk	Gross Investment Income Percentage Attributable To Cash Income Earned GrossInvestmentIncomePercentageAttributableToCashIncomeEarned	0.881
CY2023	fsk	Gross Investment Income Percentage Attributable To Non Cash Accretion Of Discount GrossInvestmentIncomePercentageAttributableToNonCashAccretionOfDiscount	0.029
CY2022	fsk	Gross Investment Income Percentage Attributable To Non Cash Accretion Of Discount GrossInvestmentIncomePercentageAttributableToNonCashAccretionOfDiscount	0.045
CY2021	fsk	Gross Investment Income Percentage Attributable To Non Cash Accretion Of Discount GrossInvestmentIncomePercentageAttributableToNonCashAccretionOfDiscount	0.016
CY2023	fsk	Gross Investment Income Percentage Attributable To Paid In Kind Interest GrossInvestmentIncomePercentageAttributableToPaidInKindInterest	0.105
CY2022	fsk	Gross Investment Income Percentage Attributable To Paid In Kind Interest GrossInvestmentIncomePercentageAttributableToPaidInKindInterest	0.100
CY2021	fsk	Gross Investment Income Percentage Attributable To Paid In Kind Interest GrossInvestmentIncomePercentageAttributableToPaidInKindInterest	0.103
CY2023	fsk	Investment Company Distributable Earnings Loss Before Deductions InvestmentCompanyDistributableEarningsLossBeforeDeductions	943000000	usd
CY2022	fsk	Investment Company Distributable Earnings Loss Before Deductions InvestmentCompanyDistributableEarningsLossBeforeDeductions	861000000	usd
CY2021	fsk	Investment Company Distributable Earnings Loss Before Deductions InvestmentCompanyDistributableEarningsLossBeforeDeductions	557000000	usd
CY2023Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	600000000	usd
CY2022Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	446000000	usd
CY2021Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	284000000	usd
CY2023Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss	-2068000000	usd
CY2022Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss	-2036000000	usd
CY2021Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss	-1705000000	usd
CY2023	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	892000000	usd
CY2022	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	865000000	usd
CY2021	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	584000000	usd
CY2023	fsk	Investment Tax Basis Reconciliation Other Income Taxable Increase Decrease In Taxable Income InvestmentTaxBasisReconciliationOtherIncomeTaxableIncreaseDecreaseInTaxableIncome	74000000	usd
CY2022	fsk	Investment Tax Basis Reconciliation Other Income Taxable Increase Decrease In Taxable Income InvestmentTaxBasisReconciliationOtherIncomeTaxableIncreaseDecreaseInTaxableIncome	23000000	usd
CY2021	fsk	Investment Tax Basis Reconciliation Other Income Taxable Increase Decrease In Taxable Income InvestmentTaxBasisReconciliationOtherIncomeTaxableIncreaseDecreaseInTaxableIncome	10000000	usd
CY2023	fsk	Investment Tax Basis Reconciliation Non Deductible Merger Cost Increase Decrease In Taxable Income InvestmentTaxBasisReconciliationNonDeductibleMergerCostIncreaseDecreaseInTaxableIncome	-46000000	usd
CY2022	fsk	Investment Tax Basis Reconciliation Non Deductible Merger Cost Increase Decrease In Taxable Income InvestmentTaxBasisReconciliationNonDeductibleMergerCostIncreaseDecreaseInTaxableIncome	-50000000	usd
CY2021	fsk	Investment Tax Basis Reconciliation Non Deductible Merger Cost Increase Decrease In Taxable Income InvestmentTaxBasisReconciliationNonDeductibleMergerCostIncreaseDecreaseInTaxableIncome	-47000000	usd
CY2023	fsk	Investment Tax Basis Reconciliation Excise Tax Increase Decrease In Taxable Income InvestmentTaxBasisReconciliationExciseTaxIncreaseDecreaseInTaxableIncome	22000000	usd
CY2022	fsk	Investment Tax Basis Reconciliation Excise Tax Increase Decrease In Taxable Income InvestmentTaxBasisReconciliationExciseTaxIncreaseDecreaseInTaxableIncome	19000000	usd
CY2021	fsk	Investment Tax Basis Reconciliation Excise Tax Increase Decrease In Taxable Income InvestmentTaxBasisReconciliationExciseTaxIncreaseDecreaseInTaxableIncome	12000000	usd
CY2023	fsk	Investment Tax Basis Reconciliation Consolidation Increase Decrease In Taxable Income InvestmentTaxBasisReconciliationConsolidationIncreaseDecreaseInTaxableIncome	6000000	usd
CY2022	fsk	Investment Tax Basis Reconciliation Consolidation Increase Decrease In Taxable Income InvestmentTaxBasisReconciliationConsolidationIncreaseDecreaseInTaxableIncome	5000000	usd
CY2021	fsk	Investment Tax Basis Reconciliation Consolidation Increase Decrease In Taxable Income InvestmentTaxBasisReconciliationConsolidationIncreaseDecreaseInTaxableIncome	12000000	usd
CY2023	fsk	Investment Tax Basis Reconciliation Deferred Debt Issuance Cost Increase Decrease In Taxable Income InvestmentTaxBasisReconciliationDeferredDebtIssuanceCostIncreaseDecreaseInTaxableIncome	-3000000	usd
CY2022	fsk	Investment Tax Basis Reconciliation Deferred Debt Issuance Cost Increase Decrease In Taxable Income InvestmentTaxBasisReconciliationDeferredDebtIssuanceCostIncreaseDecreaseInTaxableIncome	-27000000	usd
CY2021	fsk	Investment Tax Basis Reconciliation Deferred Debt Issuance Cost Increase Decrease In Taxable Income InvestmentTaxBasisReconciliationDeferredDebtIssuanceCostIncreaseDecreaseInTaxableIncome	-37000000	usd
CY2023	fsk	Investment Tax Basis Reconciliation Other Book To Tax Differences Increase Decrease In Taxable Income InvestmentTaxBasisReconciliationOtherBookToTaxDifferencesIncreaseDecreaseInTaxableIncome	-2000000	usd
CY2022	fsk	Investment Tax Basis Reconciliation Other Book To Tax Differences Increase Decrease In Taxable Income InvestmentTaxBasisReconciliationOtherBookToTaxDifferencesIncreaseDecreaseInTaxableIncome	26000000	usd
CY2021	fsk	Investment Tax Basis Reconciliation Other Book To Tax Differences Increase Decrease In Taxable Income InvestmentTaxBasisReconciliationOtherBookToTaxDifferencesIncreaseDecreaseInTaxableIncome	23000000	usd
CY2023	fsk	Investment Company Distributable Earnings Loss Before Deductions InvestmentCompanyDistributableEarningsLossBeforeDeductions	943000000	usd
CY2022	fsk	Investment Company Distributable Earnings Loss Before Deductions InvestmentCompanyDistributableEarningsLossBeforeDeductions	861000000	usd
CY2021	fsk	Investment Company Distributable Earnings Loss Before Deductions InvestmentCompanyDistributableEarningsLossBeforeDeductions	557000000	usd
CY2023Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	600000000	usd
CY2022Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	446000000	usd
CY2023Q4	fsk	Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss Tax Basis InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLossTaxBasis	-2068000000	usd
CY2022Q4	fsk	Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss Tax Basis InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLossTaxBasis	-2036000000	usd
CY2023Q4	fsk	Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences	16000000	usd
CY2022Q4	fsk	Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences	7000000	usd
CY2023Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation	-1136000000	usd
CY2022Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation	-1015000000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2588000000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2598000000	usd
CY2023Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward	-2068000000	usd
CY2023Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	1282000000	usd
CY2022Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	1349000000	usd
CY2023Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	2418000000	usd
CY2022Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	2364000000	usd
CY2023Q4	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	16517000000	usd
CY2022Q4	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	17159000000	usd
CY2023Q4	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	-1868000000	usd
CY2022Q4	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	-1782000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15420000000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14649000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16314000000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14649000000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15377000000	usd
CY2023	fsk	Investment Company Committed Capital Funded To Joint Venture InvestmentCompanyCommittedCapitalFundedToJointVenture	1799800000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	8223000000	usd
CY2023Q4	us-gaap	Derivative Asset After Offset Subject To Master Netting Arrangement DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement	9000000	usd
CY2022Q4	us-gaap	Derivative Asset After Offset Subject To Master Netting Arrangement DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement	24000000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	13000000	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	4000000	usd
CY2023Q4	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	0	usd
CY2023Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	9000000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	4000000	usd
CY2023Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	4000000	usd
CY2023Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities	0	usd
CY2023Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	0	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	25000000	usd
CY2022Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	1000000	usd
CY2022Q4	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	0	usd
CY2022Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	24000000	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1000000	usd
CY2022Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	1000000	usd
CY2022Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities	0	usd
CY2022Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14649000000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15377000000	usd
CY2023Q4	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.83
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	8223000000	usd
CY2023Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	3409000000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	8731000000	usd
CY2022Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	2559000000	usd
CY2023	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	451000000	usd
CY2023	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	16000000	usd
CY2023	us-gaap	Interest Expense Debt InterestExpenseDebt	467000000	usd
CY2022	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	351000000	usd
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	14000000	usd
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	365000000	usd
CY2021	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	222000000	usd
CY2021	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	9000000	usd
CY2021	us-gaap	Interest Expense Debt InterestExpenseDebt	231000000	usd
CY2023	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	8528000000	usd
CY2023Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0529
CY2023Q4	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.0542
CY2022	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	9449000000	usd
CY2022Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0372
CY2022Q4	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.0478
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2300000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3300000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	14600000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2700000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	900000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	800000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	9900000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6600000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6900000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	18500000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	11800000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	9300000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	11000000.0	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4200000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1000000.0	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5800000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5900000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1700000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	21100000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	26800000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2300000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	100000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	9000000.0	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2500000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	700000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6800000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1900000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8600000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5500000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	15000000.0	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5700000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2200000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	12900000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	11400000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7800000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1100000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1500000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4700000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4900000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5600000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8000000.0	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7600000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3000000.0	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	20500000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5500000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3200000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5200000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7600000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	600000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6000000.0	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3400000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	16500000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7900000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	18400000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	100000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	15000000.0	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3100000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	14800000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6600000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8400000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	900000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2100000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	21400000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3700000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	28000000.0	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8500000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6000000.0	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	14400000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3000000.0	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6500000	usd
CY2019Q4	cef	Senior Securities Amt SeniorSecuritiesAmt	4195000000	usd
CY2019Q4	cef	Senior Securities Cvg Per Unit SeniorSecuritiesCvgPerUnit	1922
CY2020Q4	cef	Senior Securities Amt SeniorSecuritiesAmt	4042000000	usd
CY2020Q4	cef	Senior Securities Cvg Per Unit SeniorSecuritiesCvgPerUnit	1766
CY2021Q4	cef	Senior Securities Amt SeniorSecuritiesAmt	9179000000	usd
CY2021Q4	cef	Senior Securities Cvg Per Unit SeniorSecuritiesCvgPerUnit	1842
CY2022Q4	cef	Senior Securities Amt SeniorSecuritiesAmt	8731000000	usd
CY2022Q4	cef	Senior Securities Cvg Per Unit SeniorSecuritiesCvgPerUnit	1803
CY2023Q4	cef	Senior Securities Amt SeniorSecuritiesAmt	8223000000	usd
CY2023Q4	cef	Senior Securities Cvg Per Unit SeniorSecuritiesCvgPerUnit	1833
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	24.89
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	27.17
CY2020Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	25.02
CY2019Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	30.54
CY2018Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	31.35
CY2023	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	3.18
CY2022	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	3.05
CY2021	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	2.76
CY2020	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	2.66
CY2019	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	3.16
CY2023	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.70
CY2022	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-2.74
CY2021	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	4.28
CY2020	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-5.85
CY2019	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-1.27
CY2023	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	2.48
CY2022	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.31
CY2021	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	7.04
CY2020	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-3.19
CY2019	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.89
CY2023	fsk	Investment Company Distribution To Shareholder From Net Investment Income InvestmentCompanyDistributionToShareholderFromNetInvestmentIncome	2.95
CY2022	fsk	Investment Company Distribution To Shareholder From Net Investment Income InvestmentCompanyDistributionToShareholderFromNetInvestmentIncome	2.66
CY2021	fsk	Investment Company Distribution To Shareholder From Net Investment Income InvestmentCompanyDistributionToShareholderFromNetInvestmentIncome	2.47
CY2020	fsk	Investment Company Distribution To Shareholder From Net Investment Income InvestmentCompanyDistributionToShareholderFromNetInvestmentIncome	2.56
CY2019	fsk	Investment Company Distribution To Shareholder From Net Investment Income InvestmentCompanyDistributionToShareholderFromNetInvestmentIncome	3.04
CY2023	fsk	Investment Company Distribution To Shareholder From Net Realized Gains On Investments InvestmentCompanyDistributionToShareholderFromNetRealizedGainsOnInvestments	0
CY2022	fsk	Investment Company Distribution To Shareholder From Net Realized Gains On Investments InvestmentCompanyDistributionToShareholderFromNetRealizedGainsOnInvestments	0
CY2021	fsk	Investment Company Distribution To Shareholder From Net Realized Gains On Investments InvestmentCompanyDistributionToShareholderFromNetRealizedGainsOnInvestments	0
CY2020	fsk	Investment Company Distribution To Shareholder From Net Realized Gains On Investments InvestmentCompanyDistributionToShareholderFromNetRealizedGainsOnInvestments	0
CY2019	fsk	Investment Company Distribution To Shareholder From Net Realized Gains On Investments InvestmentCompanyDistributionToShareholderFromNetRealizedGainsOnInvestments	0
CY2023	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	2.95
CY2022	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	2.66
CY2021	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	2.47
CY2020	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	2.56
CY2019	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	3.04
CY2023	us-gaap	Investment Company Issuance Of Shares Per Share InvestmentCompanyIssuanceOfSharesPerShare	0
CY2022	us-gaap	Investment Company Issuance Of Shares Per Share InvestmentCompanyIssuanceOfSharesPerShare	0
CY2021	us-gaap	Investment Company Issuance Of Shares Per Share InvestmentCompanyIssuanceOfSharesPerShare	2.20
CY2020	us-gaap	Investment Company Issuance Of Shares Per Share InvestmentCompanyIssuanceOfSharesPerShare	0
CY2019	us-gaap	Investment Company Issuance Of Shares Per Share InvestmentCompanyIssuanceOfSharesPerShare	0
CY2023	us-gaap	Investment Company Repurchase Of Shares Per Share InvestmentCompanyRepurchaseOfSharesPerShare	0.04
CY2022	us-gaap	Investment Company Repurchase Of Shares Per Share InvestmentCompanyRepurchaseOfSharesPerShare	0.07
CY2021	us-gaap	Investment Company Repurchase Of Shares Per Share InvestmentCompanyRepurchaseOfSharesPerShare	0.01
CY2020	us-gaap	Investment Company Repurchase Of Shares Per Share InvestmentCompanyRepurchaseOfSharesPerShare	0.23
CY2019	us-gaap	Investment Company Repurchase Of Shares Per Share InvestmentCompanyRepurchaseOfSharesPerShare	0.34
CY2023	fsk	Investment Company Write Off Of Deferred Costs Prepaid Assets And Debt Related To Merger Per Share InvestmentCompanyWriteOffOfDeferredCostsPrepaidAssetsAndDebtRelatedToMergerPerShare	0
CY2022	fsk	Investment Company Write Off Of Deferred Costs Prepaid Assets And Debt Related To Merger Per Share InvestmentCompanyWriteOffOfDeferredCostsPrepaidAssetsAndDebtRelatedToMergerPerShare	0
CY2021	fsk	Investment Company Write Off Of Deferred Costs Prepaid Assets And Debt Related To Merger Per Share InvestmentCompanyWriteOffOfDeferredCostsPrepaidAssetsAndDebtRelatedToMergerPerShare	0.23
CY2020	fsk	Investment Company Write Off Of Deferred Costs Prepaid Assets And Debt Related To Merger Per Share InvestmentCompanyWriteOffOfDeferredCostsPrepaidAssetsAndDebtRelatedToMergerPerShare	0
CY2019	fsk	Investment Company Write Off Of Deferred Costs Prepaid Assets And Debt Related To Merger Per Share InvestmentCompanyWriteOffOfDeferredCostsPrepaidAssetsAndDebtRelatedToMergerPerShare	0
CY2023	fsk	Investment Company Capital Share Transaction Per Share InvestmentCompanyCapitalShareTransactionPerShare	0.04
CY2022	fsk	Investment Company Capital Share Transaction Per Share InvestmentCompanyCapitalShareTransactionPerShare	0.07
CY2021	fsk	Investment Company Capital Share Transaction Per Share InvestmentCompanyCapitalShareTransactionPerShare	-2.42
CY2020	fsk	Investment Company Capital Share Transaction Per Share InvestmentCompanyCapitalShareTransactionPerShare	0.23
CY2019	fsk	Investment Company Capital Share Transaction Per Share InvestmentCompanyCapitalShareTransactionPerShare	0.34
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	24.46
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	24.89
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	27.17
CY2020Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	25.02
CY2019Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	30.54
CY2023Q4	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	19.97
CY2022Q4	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	17.50
CY2021Q4	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	20.94
CY2020Q4	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	16.56
CY2019Q4	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	24.52
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	280066433	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	281731750	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	284543091	shares
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	123755965	shares
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	126581766	shares
CY2023	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.1012
CY2022	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0140
CY2021	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.1847
CY2020	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	-0.0969
CY2019	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0714
CY2023	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.3245
CY2022	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.0461
CY2021	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.4145
CY2020	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.1973
CY2019	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.3380
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	6849000000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	7012000000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	7730000000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	3096000000	usd
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	3866000000	usd
CY2023	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1267
CY2022	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1142
CY2021	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1036
CY2020	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1044
CY2019	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1009
CY2023	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.1332
CY2022	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.1096
CY2021	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.0935
CY2020	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.0971
CY2019	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.0909
CY2023	fsk	Investment Company Expense Ratio Including Fee Waiver And Reimbursements InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements	0.1332
CY2022	fsk	Investment Company Expense Ratio Including Fee Waiver And Reimbursements InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements	0.1017
CY2021	fsk	Investment Company Expense Ratio Including Fee Waiver And Reimbursements InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements	0.0882
CY2020	fsk	Investment Company Expense Ratio Including Fee Waiver And Reimbursements InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements	0.0971
CY2019	fsk	Investment Company Expense Ratio Including Fee Waiver And Reimbursements InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements	0.0909
CY2023	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.1214
CY2022	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.2861
CY2021	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.4982
CY2020	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.3295
CY2019	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.3849
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	8223000000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	8731000000	usd
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	9179000000	usd
CY2020Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	4042000000	usd
CY2019Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	4195000000	usd
CY2023Q4	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.83
CY2022Q4	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.80
CY2021Q4	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.84
CY2020Q4	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.77
CY2019Q4	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.92
CY2023	fsk	Investment Company Accrued Capital Gains Incentive Fees To Average Net Assets InvestmentCompanyAccruedCapitalGainsIncentiveFeesToAverageNetAssets	0
CY2022	fsk	Investment Company Accrued Capital Gains Incentive Fees To Average Net Assets InvestmentCompanyAccruedCapitalGainsIncentiveFeesToAverageNetAssets	0
CY2021	fsk	Investment Company Accrued Capital Gains Incentive Fees To Average Net Assets InvestmentCompanyAccruedCapitalGainsIncentiveFeesToAverageNetAssets	0
CY2020	fsk	Investment Company Accrued Capital Gains Incentive Fees To Average Net Assets InvestmentCompanyAccruedCapitalGainsIncentiveFeesToAverageNetAssets	0
CY2019	fsk	Investment Company Accrued Capital Gains Incentive Fees To Average Net Assets InvestmentCompanyAccruedCapitalGainsIncentiveFeesToAverageNetAssets	0
CY2023	us-gaap	Investment Company Incentive Fee To Average Net Assets InvestmentCompanyIncentiveFeeToAverageNetAssets	0.0257
CY2022	us-gaap	Investment Company Incentive Fee To Average Net Assets InvestmentCompanyIncentiveFeeToAverageNetAssets	0.0131
CY2021	us-gaap	Investment Company Incentive Fee To Average Net Assets InvestmentCompanyIncentiveFeeToAverageNetAssets	0.0083
CY2020	us-gaap	Investment Company Incentive Fee To Average Net Assets InvestmentCompanyIncentiveFeeToAverageNetAssets	0
CY2019	us-gaap	Investment Company Incentive Fee To Average Net Assets InvestmentCompanyIncentiveFeeToAverageNetAssets	0.0140
CY2023	fsk	Investment Company Interest Expense To Average Net Assets InvestmentCompanyInterestExpenseToAverageNetAssets	0.0663
CY2022	fsk	Investment Company Interest Expense To Average Net Assets InvestmentCompanyInterestExpenseToAverageNetAssets	0.0482
CY2021	fsk	Investment Company Interest Expense To Average Net Assets InvestmentCompanyInterestExpenseToAverageNetAssets	0.0410
CY2020	fsk	Investment Company Interest Expense To Average Net Assets InvestmentCompanyInterestExpenseToAverageNetAssets	0.0536
CY2019	fsk	Investment Company Interest Expense To Average Net Assets InvestmentCompanyInterestExpenseToAverageNetAssets	0.0419
CY2023	fsk	Investment Company Excise Taxes To Average Net Assets InvestmentCompanyExciseTaxesToAverageNetAssets	0.0031
CY2022	fsk	Investment Company Excise Taxes To Average Net Assets InvestmentCompanyExciseTaxesToAverageNetAssets	0.0025
CY2021	fsk	Investment Company Excise Taxes To Average Net Assets InvestmentCompanyExciseTaxesToAverageNetAssets	0.0021
CY2020	fsk	Investment Company Excise Taxes To Average Net Assets InvestmentCompanyExciseTaxesToAverageNetAssets	0.0032
CY2019	fsk	Investment Company Excise Taxes To Average Net Assets InvestmentCompanyExciseTaxesToAverageNetAssets	0.0017
CY2023Q4	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	447000000	usd
CY2023Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	465000000	usd
CY2023Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	462000000	usd
CY2023Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	456000000	usd
CY2023Q4	fsk	Investment Company Operating Expenses And Tax InvestmentCompanyOperatingExpensesAndTax	247000000	usd
CY2023Q3	fsk	Investment Company Operating Expenses And Tax InvestmentCompanyOperatingExpensesAndTax	231000000	usd
CY2023Q2	fsk	Investment Company Operating Expenses And Tax InvestmentCompanyOperatingExpensesAndTax	233000000	usd
CY2023Q1	fsk	Investment Company Operating Expenses And Tax InvestmentCompanyOperatingExpensesAndTax	227000000	usd
CY2023Q4	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	200000000	usd
CY2023Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	234000000	usd
CY2023Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	229000000	usd
CY2023Q1	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	229000000	usd
CY2023Q4	fsk	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax	-110000000	usd
CY2023Q3	fsk	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax	31000000	usd
CY2023Q2	fsk	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax	-87000000	usd
CY2023Q1	fsk	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax	-30000000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	90000000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	265000000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	142000000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	199000000	usd
CY2023Q4	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.71
CY2023Q3	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.84
CY2023Q2	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.82
CY2023Q1	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.81
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.95
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.95
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.51
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.71
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.71
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	280066433	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	280066433	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	280066433	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	280066433	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	280066433	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	280066433	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	280919460	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	280919460	shares
CY2022Q4	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	449000000	usd
CY2022Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	411000000	usd
CY2022Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	379000000	usd
CY2022Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	396000000	usd
CY2022Q4	fsk	Investment Company Operating Expenses And Tax InvestmentCompanyOperatingExpensesAndTax	223000000	usd
CY2022Q3	fsk	Investment Company Operating Expenses And Tax InvestmentCompanyOperatingExpensesAndTax	195000000	usd
CY2022Q2	fsk	Investment Company Operating Expenses And Tax InvestmentCompanyOperatingExpensesAndTax	176000000	usd
CY2022Q1	fsk	Investment Company Operating Expenses And Tax InvestmentCompanyOperatingExpensesAndTax	176000000	usd
CY2022Q4	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	226000000	usd
CY2022Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	216000000	usd
CY2022Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	203000000	usd
CY2022Q1	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	220000000	usd
CY2022Q4	fsk	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax	-159000000	usd
CY2022Q3	fsk	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax	-343000000	usd
CY2022Q2	fsk	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax	-276000000	usd
CY2022Q1	fsk	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax	5000000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	67000000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-127000000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-73000000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	225000000	usd
CY2022Q4	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.80
CY2022Q3	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.76
CY2022Q2	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.71
CY2022Q1	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.77
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.45
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.45
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.26
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.26
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.79
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.79
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	282680262	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	282680262	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	283175526	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	283175526	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	283876365	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	283876365	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	284323542	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	284323542	shares
CY2023	fsk	Investment Company Percentage Of Distributions Qualified As Interest Related Dividends InvestmentCompanyPercentageOfDistributionsQualifiedAsInterestRelatedDividends	0.732
CY2023	fsk	Investment Company Percentage Of Distributions Qualified As Excess Interest Income InvestmentCompanyPercentageOfDistributionsQualifiedAsExcessInterestIncome	0.897
CY2023Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023	dei	Auditor Firm AuditorFirmId	34
CY2023	dei	Auditor Name AuditorName	Deloitte & Touche LLP
CY2023	dei	Auditor Location AuditorLocation	San Francisco, California

Files In Submission

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