2024 Q4 Form 10-Q Financial Statement

#000162828024045744 Filed on November 06, 2024

View on sec.gov

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	814-00757
	dei	Entity Registrant Name EntityRegistrantName	FS KKR Capital Corp.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-1630040
	dei	Entity Address City Or Town EntityAddressCityOrTown	Philadelphia
	us-gaap	Cash Held In Foreign Currency Acquisition Cost CashHeldInForeignCurrencyAcquisitionCost	5000000	usd
CY2023Q4	us-gaap	Cash Held In Foreign Currency CashHeldInForeignCurrency	8000000	usd
CY2024Q3	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	468000000	usd
CY2024Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	175000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	174000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	151000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13800000	eur
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000.0	eur
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	67800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	67500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	67800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	78400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	78600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	84300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	84000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	85200000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0300
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2300000	usd
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	66700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	64800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	66700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	70800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	70100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	71000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	86500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	86500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	86500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	47900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	47900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	47900000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7000000.0	usd
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	eur
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2700000	gbp
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4100000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2200000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8900000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	133600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	124000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4700000	eur
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9100000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	111300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	108400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	112600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	93100000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	92700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	93100000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2900000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	71600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	72200000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16900000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.003
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	184700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	184700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	188400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.030
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24100000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	185800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	181800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	185800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	900000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1500000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	64300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	62900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	64300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	162200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	157200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	92700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	90200000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	45100000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	44500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	41000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2200000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	111100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	109000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	53800000	eur
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	57600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	57300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31200000	usd
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	107300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	112800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	45600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	45800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4100000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	61400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	62400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	83500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	48500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	196700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	86400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	188400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	63600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	103500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	241000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
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 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 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 Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	225500000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25400000	usd
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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32400000	usd
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 Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1900000	usd
CY2023Q4	us-gaap	Investment Interest Rate 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 Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18100000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
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	12000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11800000	usd
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 Owned At Cost InvestmentOwnedAtCost	85200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	85400000	usd
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5500000	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 Owned At Fair Value InvestmentOwnedAtFairValue	500000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	220200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	220200000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	112100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	111300000	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 Owned At Cost InvestmentOwnedAtCost	32800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	93300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	94800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	74000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	74300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	66400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000	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 Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3400000	usd
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29500000	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 Owned At Fair Value InvestmentOwnedAtFairValue	18800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	157900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	59500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	74100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	61000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	48500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	41500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	99900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	53100000	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 Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-200000	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
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	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 Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	11300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13200000	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	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	600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20000000.0	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	3000000.0	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	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	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15100000	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	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 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	700000	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	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
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	86400000	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	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	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	3200000	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	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	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
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4200000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	600000	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	500000	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	1100000	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	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8600000	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 Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-3200000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	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
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-3300000	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	13500000	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
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	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
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	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
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	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2023	us-gaap	Fee Income FeeIncome	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	27900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15420000000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13943000000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14649000000	usd
CY2024Q3	us-gaap	Cash Not Held In Foreign Currency CashNotHeldInForeignCurrency	366000000	usd
CY2023Q4	us-gaap	Cash Not Held In Foreign Currency CashNotHeldInForeignCurrency	223000000	usd
CY2023	us-gaap	Cash Held In Foreign Currency Acquisition Cost CashHeldInForeignCurrencyAcquisitionCost	8000000	usd
CY2024Q3	us-gaap	Cash Held In Foreign Currency CashHeldInForeignCurrency	5000000	usd
CY2023Q4	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	246000000	usd
CY2024Q3	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	313000000	usd
CY2023Q4	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	290000000	usd
CY2024Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	0	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	13000000	usd
CY2024Q3	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	27000000	usd
CY2023Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	32000000	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	27000000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	8000000	usd
CY2024Q3	us-gaap	Assets Assets	15149000000	usd
CY2023Q4	us-gaap	Assets Assets	15469000000	usd
CY2024Q3	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	1000000	usd
CY2024Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	42000000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	36000000	usd
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	8060000000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	8187000000	usd
CY2024Q3	us-gaap	Distribution Payable DistributionPayable	196000000	usd
CY2023Q4	us-gaap	Distribution Payable DistributionPayable	196000000	usd
CY2024Q3	us-gaap	Management Fee Payable ManagementFeePayable	54000000	usd
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	280066433	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	280066433	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	0	usd
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	9437000000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	9437000000	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2766000000	usd
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	23.82
CY2024Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	441000000	usd
CY2023Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	465000000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	1314000000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	1383000000	usd
CY2024Q3	us-gaap	Management Fee Expense ManagementFeeExpense	54000000	usd
CY2023Q3	us-gaap	Management Fee Expense ManagementFeeExpense	56000000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	163000000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	170000000	usd
CY2024Q3	us-gaap	Incentive Fee Expense IncentiveFeeExpense	44000000	usd
CY2023Q3	us-gaap	Incentive Fee Expense IncentiveFeeExpense	47000000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	132000000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	140000000	usd
CY2024Q3	us-gaap	Professional Fees ProfessionalFees	2000000	usd
CY2023Q3	us-gaap	Professional Fees ProfessionalFees	3000000	usd
	us-gaap	Professional Fees ProfessionalFees	7000000	usd
	us-gaap	Professional Fees ProfessionalFees	10000000	usd
CY2024Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1000000	usd
CY2023Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1000000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	3000000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	3000000	usd
CY2024Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	7000000	usd
CY2023Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	7000000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	18000000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	19000000	usd
CY2024Q3	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	226000000	usd
CY2023Q3	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	231000000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	672000000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	691000000	usd
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2400000	eur
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	159300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	157700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3300000	eur
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0641
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	110000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	107700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	108600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11600000	eur
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12900000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2400000	eur
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	105300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	104600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	105300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1900000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28900000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17700000	eur
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000	eur
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	67300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	66200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	67300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2100000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2100000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24400000	usd
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7800000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9600000	usd
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	72200000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1400000	usd
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	93200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	92600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	93200000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.030
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	103500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7400000	usd
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	49600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	49100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1200000	usd
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1600000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	119200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	118600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	118600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6800000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7800000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11700000	eur
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12300000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	114000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3300000	usd
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	72800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	72800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	72900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	82300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	83700000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7400000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3800000	eur
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	76000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	76600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31700000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	444962569	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	49900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36100000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	41300000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2587823	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3000000.0	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	536709	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35600000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	18800000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	15100000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39600000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	3200000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	14900000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	200000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22000000.0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	1200000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	100000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13200000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	16700000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-18900000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	22400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	-900000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20000000.0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	21900000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	100000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	1800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	1900000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	30000000.0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30200000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	900000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	900000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15100000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	200000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	15100000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-500000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	1600000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	100000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	86400000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	600000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	86500000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	7700000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18100000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18500000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	1600000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4200000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4700000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	400000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	700000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-3500000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	4200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9000000.0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	300000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-3500000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	4100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	1700000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	6800000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7000000.0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20600000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1400000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	1900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23900000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	2000000.0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2500000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	1600000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-100000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	133900000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	5100000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	3500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	132300000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	11500000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	10700000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	2800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13500000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	17300000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16900000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	33500000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33500000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	1500000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11400000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1000000.0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	12400000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	900000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	200000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4200000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	4100000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-300000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50000000.0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49300000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	4100000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	252600000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	7900000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	21900000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	10600000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	5800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16400000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11200000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	4900000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-6300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	3200000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3200000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1800000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	1700000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	1700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	39500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40000000.0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1900000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5500000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6100000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	300000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18500000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	400000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1900000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2300000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7700000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	100000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	100000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	500000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3500000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	7300000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	3800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9500000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	2300000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-5000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2200000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-10200000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	10200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	65100000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	36700000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	64900000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	600000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	1500000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	4800000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	14800000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14800000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	100000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	500000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	48500000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	3600000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	800000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	3600000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	700000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35100000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	3100000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1900000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	200000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	193400000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	1000000.0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	4300000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	2600000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	9200000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	85200000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	1200000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	1500000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	4900000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1000000.0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	700000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32500000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	1100000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	2100000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	168600000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	22900000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	900000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-2200000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	13800000	usd
	us-gaap	Fee Income FeeIncome	5300000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	100000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	300000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	5200000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	2200000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-1300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	65300000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	3900000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	2700000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34800000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35800000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	2700000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	1500000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	102700000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	2300000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	3100000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	2200000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	3000000.0	usd
	us-gaap	Fee Income FeeIncome	4000000.0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	19000000.0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	500000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-300000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	1000000.0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	100000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	57600000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	57300000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	200000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	1800000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6500000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	600000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7100000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	600000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6800000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	600000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7400000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	600000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	77100000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	100000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	76600000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	6000000.0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32900000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1900000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-10800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24000000.0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	700000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	48500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	41200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29500000	usd
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	933600000	sek
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	91400000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0610
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
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 Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	800000	gbp
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	0.0725
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 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	0.008
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 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 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	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7800000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8400000	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 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 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 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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7600000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0598
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	68700000	usd
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	95500000	eur
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 Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	242800000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	237900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	242800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30000000.0	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	66400000	eur
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	67700000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5500000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3200000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7700000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4300000	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 Owned At Cost InvestmentOwnedAtCost	7100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34700000	usd
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 Owned At Cost InvestmentOwnedAtCost	1300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2100000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.100
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	152800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25700000	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 Owned At Cost InvestmentOwnedAtCost	13100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	52700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	70000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	46900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	99700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	78800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	300000	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 Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1428300000	usd
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4100000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10800000	aud
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7100000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4200000	usd
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25000000.0	eur
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.023
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4900000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	71200000	eur
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	82800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	75600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	98800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	98800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	98800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1600000	usd
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	141800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	141400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	141800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14100000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14100000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.020
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	94900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	93600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.020
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0175
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	117500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	115200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	119800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10100000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10100000	usd
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	46200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	46200000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	900000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0590
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42400000	sek
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4100000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30600000	eur
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	184700000	sek
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17000000.0	usd
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30900000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2200000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3900000	eur
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4400000	usd
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000.0	eur
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	59200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	59600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20800000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.143
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21600000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17100000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10339283	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10900000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0925
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000.0	sek
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	41300000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6117567	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6600000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	425557318	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	242900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	171800000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2867397	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4200000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6065811	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	101200000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	83548471	shares
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	90300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10000000.0	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	220778388	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	236500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	238700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	45400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	63300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1571700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1383800000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	200000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	9900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	260500000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-1800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18900000	usd
	us-gaap	Fee Income FeeIncome	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7700000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37500000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	2300000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2900000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	12200000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	2300000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	1400000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-600000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	52700000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	100000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	51900000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	3800000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	1400000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-7300000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	12200000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-1600000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12200000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	10000000.0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21600000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	10300000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10900000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	31700000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31700000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	1200000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42900000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	100000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32400000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	900000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	1500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33000000.0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	2200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	41500000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	100000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	1100000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40400000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	3500000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	4800000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4800000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	2600000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2600000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	99700000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1500000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	9600000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	20200000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	3900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15300000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15600000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	99900000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	96600000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	7200000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	13500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24000000.0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8300000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	3500000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5000000.0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11800000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	6900000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	1600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6500000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	78800000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	81100000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	2300000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-2900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17400000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	63200000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	63200000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	2600000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	238700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	800000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	84200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38700000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37500000	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	7800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7700000	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	4400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4200000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
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	67500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	61700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35400000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17700000	gbp
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22100000	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	72900000	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 Owned At Cost InvestmentOwnedAtCost	85300000	usd
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
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 Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4300000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4700000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4900000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5700000	eur
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	121200000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	117300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	120300000	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	4900000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4200000	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	93900000	eur
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	8000000.0	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8100000	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	7600000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7600000	usd
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	74500000	eur
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	1300000	eur
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	69200000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	68500000	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	3000000.0	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2900000	usd
CY2023Q4	us-gaap	Investment 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	3200000	eur
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	28300000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28300000	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	5300000	eur
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	187200000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	183400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	186500000	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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	eur
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
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 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 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	21900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
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 Owned At Cost InvestmentOwnedAtCost	5200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	54100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	53900000	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 Owned At Cost InvestmentOwnedAtCost	322100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	122500000	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 Owned At Fair Value InvestmentOwnedAtFairValue	20600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	64500000	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 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 At Cost InvestmentOwnedAtCost	35400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35800000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	37850611	shares
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38800000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	444962569	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	49900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	71200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	120700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10400000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1800000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	15100000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3300000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7100000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5300000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5800000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3400000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8400000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2700000	usd
	dei	Entity Address Address Line1 EntityAddressAddressLine1	201 Rouse Boulevard
	dei	Entity Address State Or Province EntityAddressStateOrProvince	PA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	19112
	dei	City Area Code CityAreaCode	215
	dei	Local Phone Number LocalPhoneNumber	495-1150
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
	dei	Trading Symbol TradingSymbol	FSK
	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	280066433	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14554000000	usd
CY2023Q4	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	0	usd
CY2024Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	10000000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	4000000	usd
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	56000000	usd
CY2024Q3	us-gaap	Incentive Fee Payable IncentiveFeePayable	44000000	usd
CY2023Q4	us-gaap	Incentive Fee Payable IncentiveFeePayable	41000000	usd
CY2024Q3	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	5000000	usd
CY2023Q4	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	5000000	usd
CY2024Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	99000000	usd
CY2023Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	98000000	usd
CY2024Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	9000000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	33000000	usd
CY2024Q3	us-gaap	Liabilities Liabilities	8478000000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	8620000000	usd
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2024Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000000	shares
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	280066433	shares
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	280066433	shares
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	0	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2588000000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	6671000000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	6849000000	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15149000000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15469000000	usd
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	24.46
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13600000	eur
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15100000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4700000	eur
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5100000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4500000	gbp
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4300000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30200000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	109100000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	108400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	108900000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19900000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7400000	eur
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8300000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	160400000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9800000	eur
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30100000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28900000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	83300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	84200000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15500000	gbp
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20900000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	43700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	43500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	43700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	126300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	125600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	125400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	93500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	89700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	93500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5200000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	53200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	52800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	54300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	90600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	88000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	90600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	44700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	44300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	45600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3200000	usd
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.010
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1900000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	223700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	222100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	219200000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	119000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	118800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	119300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7800000	usd
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	66800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	41900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2100000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6300000	gbp
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7900000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	82900000	usd
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	335900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	323300000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.085
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23900000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	20944451	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20900000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	23226239	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	92100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	94900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	65600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	180900000	usd
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	0.008
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.020
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28100000	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 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 Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	98700000	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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2023Q4	us-gaap	Investment Owned At 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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2600000	aud
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	98200000	usd
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
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 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	2500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2500000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.020
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	49800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	48200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.020
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	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 Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0250
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	114500000	usd
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	44300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	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	25200000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4600000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28600000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28400000	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	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 Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.025
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	44400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14300000	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 Owned At Cost InvestmentOwnedAtCost	112600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	113400000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	59100000	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 Owned At Cost InvestmentOwnedAtCost	167100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	175000000.0	usd
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 Owned At Cost InvestmentOwnedAtCost	600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25600000	usd
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 Owned At Cost InvestmentOwnedAtCost	4900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	84400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7700000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	8100000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	1000000.0	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	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000.0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	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	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	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 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
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	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	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
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4200000	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	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
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	231200000	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
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	29200000	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	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	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	Fee Income FeeIncome	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4800000	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	5200000	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	10600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11200000	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	6300000	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	-6300000	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	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	800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1800000	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	35400000	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	-34900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500000	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	4600000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	2100000	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	-1500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	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 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	1500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5500000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	100000	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	22800000	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	-4300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18500000	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	2100000	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	1900000	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	8000000.0	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	-300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7700000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	700000	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	1100000	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	2400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3500000	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	9500000	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	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 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	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	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	200000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-1500000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	1700000	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	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	40100000	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	36200000	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	40600000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	27900000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	3400000	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	65100000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	7600000	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2023	us-gaap	Fee Income FeeIncome	3800000	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	52000000.0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	23100000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-4200000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24500000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	400000	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	2300000	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	35600000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1000000.0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	800000	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	35800000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	2900000	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
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	1000000.0	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	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	100000	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	28100000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	3400000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	-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	400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32200000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	3500000	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	152500000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	20000000.0	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	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-2700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	168600000	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	8500000	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	100000	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	100000	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	68100000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	3500000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	6400000	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	-1700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	63600000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	9600000	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	1900000	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	31300000	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	1600000	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	34800000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	3600000	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	1100000	usd
CY2023	us-gaap	Fee Income FeeIncome	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18600000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	700000	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
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18800000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	3100000	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	200000	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	6500000	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	6500000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	300000	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	6800000	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	6800000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	78100000	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	-1200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	77100000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	8000000.0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21900000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	11100000	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	32900000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	3700000	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	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	-99400000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	99400000	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	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	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	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	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	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	-26900000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	26900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	-100000	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	58900000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	2000000.0	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	Interest Income Operating InterestIncomeOperating	4200000	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	1800000	usd
CY2023	us-gaap	Fee Income FeeIncome	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	dei	Entity Central Index Key EntityCentralIndexKey	0001422183
CY2024Q3	us-gaap	Interest Expense Operating InterestExpenseOperating	118000000	usd
CY2023Q3	us-gaap	Interest Expense Operating InterestExpenseOperating	117000000	usd
	us-gaap	Interest Expense Operating InterestExpenseOperating	349000000	usd
	us-gaap	Interest Expense Operating InterestExpenseOperating	349000000	usd
CY2024Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	215000000	usd
CY2023Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	234000000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	642000000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	692000000	usd
CY2024Q3	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	1000000	usd
CY2023Q3	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	3000000	usd
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	7000000	usd
CY2024Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-2000000	usd
CY2023Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	1000000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-5000000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	4000000	usd
CY2024Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-6000000	usd
CY2023Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-19000000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-3000000	usd
CY2024Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-27000000	usd
CY2023Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	14000000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-10000000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	7000000	usd
CY2024Q3	fsk	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax	-55000000	usd
CY2023Q3	fsk	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax	31000000	usd
	fsk	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax	-204000000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	160000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	438000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	606000000	usd
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.57
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.57
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.16
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	280347651	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	280347651	shares
CY2024Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	215000000	usd
CY2023Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	234000000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	642000000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	692000000	usd
CY2024Q3	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-44000000	usd
CY2023Q3	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-62000000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-335000000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-327000000	usd
CY2024Q3	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	16000000	usd
CY2023Q3	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	79000000	usd
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	141000000	usd
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	234000000	usd
CY2024Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-27000000	usd
CY2023Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	14000000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-10000000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	7000000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	160000000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	265000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	438000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	606000000	usd
CY2024Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	196000000	usd
CY2023Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	210000000	usd
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	616000000	usd
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	616000000	usd
CY2024Q3	fsk	Investment Company Dividend Distribution Increase Decrease InvestmentCompanyDividendDistributionIncreaseDecrease	196000000	usd
CY2023Q3	fsk	Investment Company Dividend Distribution Increase Decrease InvestmentCompanyDividendDistributionIncreaseDecrease	210000000	usd
	fsk	Investment Company Dividend Distribution Increase Decrease InvestmentCompanyDividendDistributionIncreaseDecrease	616000000	usd
	fsk	Investment Company Dividend Distribution Increase Decrease InvestmentCompanyDividendDistributionIncreaseDecrease	616000000	usd
CY2024Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	usd
CY2023Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	32000000	usd
CY2023Q3	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	0	usd
	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	-32000000	usd
CY2024Q3	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-36000000	usd
CY2023Q3	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	55000000	usd
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-178000000	usd
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-42000000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	6915000000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	6849000000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	7012000000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	6671000000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	6970000000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	6671000000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	6970000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	438000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	606000000	usd
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	3840000000	usd
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	1137000000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	107000000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	116000000	usd
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	4512000000	usd
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	1906000000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-350000000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-338000000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	160000000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	237000000	usd
	fsk	Unrealized Gain Loss On Derivatives Including Effects From Merger UnrealizedGainLossOnDerivativesIncludingEffectsFromMerger	-19000000	usd
	fsk	Unrealized Gain Loss On Derivatives Including Effects From Merger UnrealizedGainLossOnDerivativesIncludingEffectsFromMerger	-3000000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	49000000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	43000000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	14000000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	12000000	usd
	fsk	Foreign Currency Transaction Gain Loss Unrealized Gain Loss On Borrowings ForeignCurrencyTransactionGainLossUnrealizedGainLossOnBorrowings	-13000000	usd
	fsk	Foreign Currency Transaction Gain Loss Unrealized Gain Loss On Borrowings ForeignCurrencyTransactionGainLossUnrealizedGainLossOnBorrowings	11000000	usd
	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	222000000	usd
	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	-36000000	usd
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	23000000	usd
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	90000000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	19000000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-6000000	usd
	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	1000000	usd
	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	-2000000	usd
	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	-3000000	usd
	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	3000000	usd
	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	20000000	usd
	fsk	Increase Decrease In Accrued Professional Fees IncreaseDecreaseInAccruedProfessionalFees	0	usd
	fsk	Increase Decrease In Accrued Professional Fees IncreaseDecreaseInAccruedProfessionalFees	0	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1000000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-11000000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-24000000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-15000000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	251000000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	48500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	48500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	48500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2900000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	98100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	101100000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.030
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9100000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9100000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7900000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0499
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42500000	eur
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7100000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12100000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1576060	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	58500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	58600000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	21111425	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	262200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	260500000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	500	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000000.0	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	900	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6516	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	682612	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10600000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11167000	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13300000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1058391	shares
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	147815378	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	161828	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2023714	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15800000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	227802	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7500000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	849702	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	69653	shares
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1100000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7500000	usd
CY2023Q4	us-gaap	Investment 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	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 Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3400000	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 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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	128500000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30700000	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 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	1400000	eur
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	0.0653
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000.0	eur
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
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	57200000	eur
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 Owned At Cost InvestmentOwnedAtCost	28500000	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 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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19500000	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	57400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	55600000	usd
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 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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6700000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40900000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6300000	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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	77500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	76300000	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 Interest Rate InvestmentInterestRate	0.080
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 Balance Shares InvestmentOwnedBalanceShares	47045141	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	46100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	256500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1600000	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 At Cost InvestmentOwnedAtCost	89600000	usd
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 At Cost InvestmentOwnedAtCost	42600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	44900000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2655491	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2700000	usd
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 At Cost InvestmentOwnedAtCost	262200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	252600000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10300000	eur
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	68100000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	67600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	68100000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3200000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2100000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15200000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31200000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.005
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.005
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.005
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	59600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0763
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	44800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	112800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	46300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	175000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	167900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	175000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	129800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	125300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	129800000	usd
CY2024Q3	fsk	Investment Basis Spread Variable Rate Paid In Kind InvestmentBasisSpreadVariableRatePaidInKind	0.0650
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7100000	usd
CY2024Q3	fsk	Investment Basis Spread Variable Rate Paid In Kind InvestmentBasisSpreadVariableRatePaidInKind	0.0650
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	335900000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4500000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2300000	eur
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.103
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	76500000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29000000.0	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.065
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	700000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.040
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24300000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.100
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	43000000.0	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10900000	eur
CY2024Q3	fsk	Investment Basis Spread Variable Rate Paid In Kind InvestmentBasisSpreadVariableRatePaidInKind	0.0850
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.015
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17200000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.015
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9100000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11500000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	45300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	41000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	62900000	usd
CY2024Q3	fsk	Investment Basis Spread Variable Rate Paid In Kind InvestmentBasisSpreadVariableRatePaidInKind	0.0900
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38000000.0	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8516891	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.080
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.030
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	60600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	59100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	51900000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	47045141	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	46100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	41200000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1339253	shares
	dei	Security12b Title Security12bTitle	Common stock, par value $0.001
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	20000000	usd
	fsk	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax	-86000000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	265000000	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.95
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.95
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.56
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.56
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	280066433	shares
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	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
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	280066433	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	280066433	shares
CY2024Q3	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	0	usd
	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	0	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	6707000000	usd
	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-14000000	usd
	fsk	Mark To Market Of Merged Debt MarkToMarketOfMergedDebt	18000000	usd
	fsk	Mark To Market Of Merged Debt MarkToMarketOfMergedDebt	0	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	923000000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1250000000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	32000000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	616000000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	612000000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3425000000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1127000000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3577000000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1801000000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	15000000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	7000000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-783000000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1325000000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	140000000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-75000000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	231000000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	371000000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	176000000	usd
	us-gaap	Transfer To Investments TransferToInvestments	1055000000	usd
	us-gaap	Transfer To Investments TransferToInvestments	89000000	usd
	us-gaap	Transfer Of Investments TransferOfInvestments	1055000000	usd
	us-gaap	Transfer Of Investments TransferOfInvestments	89000000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	26000000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	20000000	usd
	us-gaap	Interest Paid Net InterestPaidNet	334000000	usd
	us-gaap	Interest Paid Net InterestPaidNet	348000000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	123800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	123100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	120200000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	60000000.0	eur
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	66200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	66200000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15100000	usd
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.020
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	900000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0100
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.059
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	45500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	44400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	45500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	51400000	gbp
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	65000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	68500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	161100000	sek
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7100000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9200000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10100000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31100000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10100000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8800000	gbp
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	90700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	90400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	89500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	77500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11700000	usd
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14800000	usd
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14900000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	129500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	126400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	129500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.020
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28100000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.150
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19900000	usd
CY2024Q3	fsk	Investment Basis Spread Variable Rate Paid In Kind InvestmentBasisSpreadVariableRatePaidInKind	0.1000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	67900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	54200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15000000.0	usd
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2200000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0495
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4700000	gbp
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19900000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2500000	gbp
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000.0	gbp
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21700000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39900000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30100000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	83300000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12600000	usd
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1900000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2700000	eur
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1900000	eur
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1900000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	72400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	71900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	72500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9900000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	77200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	76300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	77300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	fsk	Investment Basis Spread Variable Rate Paid In Kind InvestmentBasisSpreadVariableRatePaidInKind	0.125
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.023
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3200000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35100000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35100000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2900000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	74300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	73100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	74300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2200000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.108
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1800000	aud
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1200000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1700000	aud
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1100000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	175000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	173800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	175000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	95300000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.035
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	196700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	192400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	196700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0100
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.070
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	86800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	85200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	86400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0175
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.035
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	117200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	116000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	116000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29100000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	99600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	98000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	99600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	99800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	98800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	98700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12300000	gbp
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	117800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	116700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	118800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	69600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	69600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	70200000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0250
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24900000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5100000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5100000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2700000	usd
CY2024Q3	fsk	Investment Basis Spread Variable Rate Paid In Kind InvestmentBasisSpreadVariableRatePaidInKind	0.1000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	fsk	Investment Basis Spread Variable Rate Paid In Kind InvestmentBasisSpreadVariableRatePaidInKind	0.0750
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	46500000	usd
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6200000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24900000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	313800000	sek
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	98200000	usd
CY2024Q3	fsk	Investment Basis Spread Variable Rate Paid In Kind InvestmentBasisSpreadVariableRatePaidInKind	0.0250
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.030
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1100000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1100000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	231000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	227600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	231000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33100000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	66800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	67100000	usd
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	44600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	43400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	43400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	47700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2100000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	41800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	fsk	Investment Basis Spread Variable Rate Paid In Kind InvestmentBasisSpreadVariableRatePaidInKind	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31200000	usd
CY2024Q3	fsk	Investment Basis Spread Variable Rate Paid In Kind InvestmentBasisSpreadVariableRatePaidInKind	0.0475
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4200000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7100000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7100000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11900000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	134600000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	133800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	123700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15700000	usd
CY2024Q3	fsk	Investment Basis Spread Variable Rate Paid In Kind InvestmentBasisSpreadVariableRatePaidInKind	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.017
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	168800000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.125
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000.0	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.025
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.015
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	91500000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13600000	eur
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	600000	eur
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	700000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	123869649	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	124800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	132300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4900000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4900000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.050
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.070
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31700000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.220
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0665
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	60000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	60000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	60000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0665
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	60000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	60000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	60000000.0	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	54407	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	94900000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36100000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	20220146	shares
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40400000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10800000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1300000	cad
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2300000	eur
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2700000	cad
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1700000	eur
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42000000.0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	41300000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.150
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4800000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.150
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34100000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5600000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	53899361	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	53900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	57400000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	213001	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10662084	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13500000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	17265803	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16900000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.093
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33500000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.093
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000.0	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	101200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	83500000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.143
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39100000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39100000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	23208614	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24000000.0	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5745264	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5000000.0	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5047728	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6500000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11589875	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11600000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.108
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000.0	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.108
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4800000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	20284091	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17400000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.075
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	63200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	63200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	63200000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.453
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2400000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10716910	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11900000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3672725	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4800000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	59011429	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	63900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	70800000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5612193	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.050
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.060
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	58900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	57400000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	39	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.180
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2400000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5199630	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8000000.0	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	23500000	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23800000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3690938	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3900000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5164096	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5500000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.015
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33900000	gbp
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.015
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9500000	gbp
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12100000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.080
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26700000	gbp
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	58500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	58500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	58600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	58500000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.150
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	63300000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	63300000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15600000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	67900000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	67900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	68200000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1637300000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.118
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	49073000	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	48100000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2655491	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1900000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.115
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	12702290	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9200000	usd
CY2024Q3	fsk	Investment Basis Spread Variable Rate Paid In Kind InvestmentBasisSpreadVariableRatePaidInKind	0.0950
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	15000000	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12600000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	68186525	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	866071	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21200000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10193	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2500000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.108
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	267493	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10000000.0	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1918831	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0.0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3200000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.110
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	42141600	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26900000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	228806	shares
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.159
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2068400	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4000000.0	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7701195	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1900000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	250	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1000	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4800000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	745	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	85385	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7100000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	15000	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	33034	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3800000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2105	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2600000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	15279	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	214500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	153300000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	26230661	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	26230661	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	48300000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7944319	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4500000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4938192	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4900000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	259211	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	61300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34500000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	29403	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3300000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.080
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	29403	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1500000	usd
CY2024Q3	fsk	Investment Basis Spread Variable Rate Paid In Kind InvestmentBasisSpreadVariableRatePaidInKind	0.1225
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	85835363	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	81800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	82600000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	42923	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	30121	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	49406	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29500000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	42923	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	34872	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2300000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	371992	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22800000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.090
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7672347	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7900000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	589656	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	30000	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5200000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	434250	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18100000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	140	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2635005	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	837780	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2200000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4563	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8000000.0	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2760564	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2800000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8301000	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	700000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	143400	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	355993	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	600000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	42731	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15900000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5451	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1250000	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	900000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	454343603	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4800000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1272105	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2100000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11630	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8700000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.090
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14554400000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13943400000	usd
CY2024Q3	us-gaap	Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	1.090
CY2024Q3	us-gaap	Non Investment Assets Less Non Investment Liabilities NonInvestmentAssetsLessNonInvestmentLiabilities	-7272400000	usd
CY2024Q3	us-gaap	Assets Net AssetsNet	6671000000	usd
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	8300000	aud
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	5200000	usd
CY2024Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	5800000	usd
CY2024Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	600000	usd
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	1400000	aud
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	1000000.0	usd
CY2024Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	1000000.0	usd
CY2024Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	0.0	usd
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	800000	cad
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	600000	usd
CY2024Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	600000	usd
CY2024Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	0.0	usd
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	4600000	eur
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	5200000	usd
CY2024Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	5300000	usd
CY2024Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	-100000	usd
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	1400000	gbp
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	1700000	usd
CY2024Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	1900000	usd
CY2024Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	200000	usd
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	3400000	gbp
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	4100000	usd
CY2024Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	4600000	usd
CY2024Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	500000	usd
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	1700000	gbp
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	2100000	usd
CY2024Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	2300000	usd
CY2024Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	200000	usd
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	5000000.0	gbp
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	6000000.0	usd
CY2024Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	6700000	usd
CY2024Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	700000	usd
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	1900000	gbp
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	2300000	usd
CY2024Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	2600000	usd
CY2024Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	300000	usd
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	1500000	gbp
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	1900000	usd
CY2024Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	2000000.0	usd
CY2024Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	100000	usd
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	6200000	gbp
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	7500000	usd
CY2024Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	8300000	usd
CY2024Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	800000	usd
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	13500000	gbp
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	16600000	usd
CY2024Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	17900000	usd
CY2024Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	1300000	usd
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	3500000	gbp
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	4300000	usd
CY2024Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	4700000	usd
CY2024Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	400000	usd
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	8600000	gbp
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	11100000	usd
CY2024Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	11300000	usd
CY2024Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	200000	usd
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	13300000	sek
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	1300000	usd
CY2024Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	1300000	usd
CY2024Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0.0	usd
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	13300000	sek
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	1200000	usd
CY2024Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	1300000	usd
CY2024Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	-100000	usd
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	13300000	sek
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	1300000	usd
CY2024Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	1300000	usd
CY2024Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	0.0	usd
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	529300000	sek
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	49500000	usd
CY2024Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	53000000.0	usd
CY2024Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	-3500000	usd
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	167000000.0	sek
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	16400000	usd
CY2024Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	17000000.0	usd
CY2024Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	-600000	usd
CY2024Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	139300000	usd
CY2024Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	148900000	usd
CY2024Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	9600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7300000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	1600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38800000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	37900000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	101200000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	4500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	90300000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	20300000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1600000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-1600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33100000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	200000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-7600000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	2100000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	2600000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-2300000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	1400000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	16200000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	9100000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	300000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	800000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	1000000.0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000.0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000.0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1396900000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-13100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1383800000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	157400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25900000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-25900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2500000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-2500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	4900000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	5300000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	400000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	13300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13300000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-8000000.0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	8000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3800000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	1000000.0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4800000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25100000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-18900000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6200000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2500000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2600000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	148700000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	4600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	153300000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	48300000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-32800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15500000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19700000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	9800000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	120700000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-37200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	83500000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10200000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-2200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8000000.0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	900000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	900000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7700000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1900000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-1200000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12300000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	10700000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-2100000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	500000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	8000000.0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8700000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	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	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 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 InvestmentInterestRate	0.090
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	61700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19500000	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	35900000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38200000	usd
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 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 Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	106700000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	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 Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1900000	usd
CY2023Q4	us-gaap	Investment 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	13700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13500000	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	28000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27700000	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	0.008
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	4600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4600000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11800000	usd
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6100000	usd
CY2023Q4	us-gaap	Investment 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	31400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31400000	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	3400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	67800000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000.0	eur
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 Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.020
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	80700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	79800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	79700000	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	4700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4700000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.020
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 Cost InvestmentOwnedAtCost	84600000	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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0300
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 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 Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19000000.0	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20900000	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	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 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 Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	63000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	63000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	63000000.0	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	130500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	127000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	126900000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.020
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.050
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.080
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19900000	usd
CY2023Q4	fsk	Investment Basis Spread Variable Rate Paid In Kind InvestmentBasisSpreadVariableRatePaidInKind	0.1000
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	0.0350
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	800000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	900000	usd
CY2023Q4	us-gaap	Investment 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	11500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11500000	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	18500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18500000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4700000	gbp
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	800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
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	1000000.0	aud
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	700000	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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7500000	gbp
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9400000	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	225500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	221100000	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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
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 Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26900000	gbp
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34100000	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	gbp
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	gbp
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 Owned At Cost InvestmentOwnedAtCost	96200000	usd
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 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	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	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2400000	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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	300000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0508
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19600000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0508
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 Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2700000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2700000	usd
CY2023Q4	us-gaap	Investment 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	1500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1400000	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	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	0.0575
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	900000	usd
CY2023Q4	us-gaap	Investment 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	800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	72400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	72800000	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	9900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9900000	usd
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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	86500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	85700000	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	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	131600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	130700000	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	106100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	105400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	105600000	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	9300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9300000	usd
CY2023Q4	fsk	Investment Basis Spread Variable Rate Paid In Kind InvestmentBasisSpreadVariableRatePaidInKind	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	94500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	91200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	95400000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
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 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	4200000	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 Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4400000	usd
CY2023Q4	us-gaap	Investment 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 Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
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 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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.108
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.010
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor
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 Fair Value InvestmentOwnedAtFairValue	176400000	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	98400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	98400000	usd
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 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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	63200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	63200000	usd
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 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	600000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	600000	usd
CY2023Q4	us-gaap	Investment 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	37700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36800000	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	80400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	79800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	78500000	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	30900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30800000	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	36900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36800000	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	6800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6800000	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	18200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18500000	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	0.0625
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1900000	usd
CY2023Q4	us-gaap	Investment 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	8600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8400000	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	2900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2900000	usd
CY2023Q4	us-gaap	Investment 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	116800000	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 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 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 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	gbp
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 Owned At Fair Value InvestmentOwnedAtFairValue	5100000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	214800000	usd
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 Floor InvestmentInterestRateFloor	0.010
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 Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	114600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	106500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	68900000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
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	19000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11400000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
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 Owned At Cost InvestmentOwnedAtCost	400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1100000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10100000	usd
CY2023Q4	fsk	Investment Basis Spread Variable Rate Paid In Kind InvestmentBasisSpreadVariableRatePaidInKind	0.1000
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	fsk	Investment Basis Spread Variable Rate Paid In Kind InvestmentBasisSpreadVariableRatePaidInKind	0.0750
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
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 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 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 Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000.0	eur
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20500000	eur
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	93200000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	92500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	92900000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.031
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	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	162700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	168600000	usd
CY2023Q4	fsk	Investment Basis Spread Variable Rate Paid In Kind InvestmentBasisSpreadVariableRatePaidInKind	0.0550
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33400000	eur
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	44000000.0	eur
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	44000000.0	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39700000	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	33100000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33100000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3200000	usd
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6000000.0	eur
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1800000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	600000	eur
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	9400000	eur
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	400000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000	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	6000000.0	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5900000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.030
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 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	29600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	57400000	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 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	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 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 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 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	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 Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39800000	eur
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
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 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 Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	45100000	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	7100000	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	13600000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14100000	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	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	48300000	aud
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 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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1700000	usd
CY2023Q4	us-gaap	Investment 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 Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1100000	eur
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 Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1100000	gbp
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 Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
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	8400000	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	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 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 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	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 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	2100000	usd
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 Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19600000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21400000	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	157900000	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	3700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3700000	usd
CY2023Q4	us-gaap	Investment 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 Floor InvestmentInterestRateFloor	0.010
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 Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28000000.0	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 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 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 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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	55000000.0	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 Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13600000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0763
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	44800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	179200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	171900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	181000000.0	usd
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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	76100000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	175000000.0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
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	fsk	Investment Basis Spread Variable Rate Paid In Kind InvestmentBasisSpreadVariableRatePaidInKind	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	fsk	Investment Basis Spread Variable Rate Paid In Kind InvestmentBasisSpreadVariableRatePaidInKind	0.0650
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	6800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6800000	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	335900000	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 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	eur
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 Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	114500000	eur
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 Interest Rate InvestmentInterestRate	0.103
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	76500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	75900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	77100000	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 Interest Rate InvestmentInterestRate	0.065
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	700000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.143
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13300000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.143
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6500000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.115
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	fsk	Investment Basis Spread Variable Rate Paid In Kind InvestmentBasisSpreadVariableRatePaidInKind	0.0850
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.098
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26200000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
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	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 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	11000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8900000	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 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	62900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	61200000	usd
CY2023Q4	fsk	Investment Basis Spread Variable Rate Paid In Kind InvestmentBasisSpreadVariableRatePaidInKind	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 Fair Value InvestmentOwnedAtFairValue	62700000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.030
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2778491	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2500000	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 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	37900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42900000	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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000.0	sek
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1300000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.220
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9000000.0	usd
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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	70000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	70000000.0	usd
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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	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 Balance Shares InvestmentOwnedBalanceShares	5000000	shares
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 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	23200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32400000	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 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	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1300000	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 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	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1700000	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 Cost InvestmentOwnedAtCost	2100000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1853796	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2200000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	149494590	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	69400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	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 Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.150
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 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 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 Balance Shares InvestmentOwnedBalanceShares	32850984	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32900000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4471509	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4200000	usd
CY2023Q4	us-gaap	Investment 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 Paid In Kind InvestmentInterestRatePaidInKind	0.110
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11400000	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 Owned At Cost InvestmentOwnedAtCost	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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	700000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	99700000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	98900000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	536709	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	63265438	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	63300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	65600000	usd
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 At Cost InvestmentOwnedAtCost	39100000	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 Balance Shares InvestmentOwnedBalanceShares	11976417	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11300000	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 Cost InvestmentOwnedAtCost	81100000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.020
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42600000	usd
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 Interest Rate InvestmentInterestRate	0.050
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	58900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	57200000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	220778388	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	236500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	241000000.0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.180
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2400000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	23500000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23500000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3690938	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4500000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8345434	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8400000	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 Owned At Cost InvestmentOwnedAtCost	41600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42100000	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	10300000	gbp
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12900000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.080
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21700000	gbp
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27800000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1576060	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000.0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	94927993	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	94900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	94900000	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	21800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21800000	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	44900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	44900000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1637300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1571700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1396900000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3055556	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	12734481	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1500000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.118
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	1800000	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 Owned At Cost InvestmentOwnedAtCost	12300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8800000	usd
CY2023Q4	fsk	Investment Basis Spread Variable Rate Paid In Kind InvestmentBasisSpreadVariableRatePaidInKind	0.0950
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	15000000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14100000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	68186525	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	400000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	866071	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19400000	usd
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 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 Balance Shares InvestmentOwnedBalanceShares	5578	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9900000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	94950	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
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 Balance Shares InvestmentOwnedBalanceShares	2023714	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	227802	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3600000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	849702	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5892	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	700000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.110
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	42141600	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39700000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10000000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2900000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	14943	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	228806	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500000	usd
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 At Cost InvestmentOwnedAtCost	4000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5500000	usd
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 At Cost InvestmentOwnedAtCost	8000000.0	usd
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	5000000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7300000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	85385	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25100000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	15000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	33034	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3800000	usd
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 Owned At Fair Value InvestmentOwnedAtFairValue	2500000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	15279	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	214500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	148700000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7944319	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8000000.0	usd
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 Balance Shares InvestmentOwnedBalanceShares	259211	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	61300000	usd
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 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	1500000	usd
CY2023Q4	fsk	Investment Basis Spread Variable Rate Paid In Kind InvestmentBasisSpreadVariableRatePaidInKind	0.1125
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	75534743	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	71500000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	42923	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	30121	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	49406	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19700000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	42923	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	5451	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	34872	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2100000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	371992	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22800000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.090
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.090
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7672347	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8000000.0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	589656	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	300000	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 Balance Shares InvestmentOwnedBalanceShares	2635005	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33500000	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 At Cost InvestmentOwnedAtCost	8300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10200000	usd
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 Balance Shares InvestmentOwnedBalanceShares	143400	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	355993	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	600000	usd
CY2023Q4	us-gaap	Investment 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 At Fair Value InvestmentOwnedAtFairValue	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	fsk	Investment Basis Spread Variable Rate Paid In Kind InvestmentBasisSpreadVariableRatePaidInKind	0.1200
CY2023Q4	fsk	Investment Basis Spread Variable Rate Paid In Kind InvestmentBasisSpreadVariableRatePaidInKind	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 At Cost InvestmentOwnedAtCost	73500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	82600000	usd
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 Cost InvestmentOwnedAtCost	1300000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3483788	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12300000	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 Owned Balance Shares InvestmentOwnedBalanceShares	43974	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2100000	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 Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.200
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	830617	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	800000	usd
CY2023Q4	us-gaap	Investment Owned 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	sek
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	sek
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	0	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	200000	usd
CY2023	us-gaap	Fee Income FeeIncome	0	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-4700000	usd
CY2023	us-gaap	Fee Income FeeIncome	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20600000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49900000	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	4000000.0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9500000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	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	3900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	23800000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	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	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	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-8200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	52700000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6300000	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	-6300000	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	48200000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	2200000	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	2400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	48500000	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	7400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31000000.0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	7800000	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	38800000	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	53200000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	19100000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	1300000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35800000	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	5900000	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	10900000	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	1300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12200000	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	42600000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	5300000	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	-5000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42900000	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	1300000	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	200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1500000	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	23700000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	500000	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	9200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32400000	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	3800000	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	41800000	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	600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	41500000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	4700000	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	99500000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	300000	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	99700000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	15000000.0	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	500000	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	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500000	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	44400000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	19500000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	600000	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	2300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	65600000	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	1900000	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	39100000	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	-23800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15300000	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	89600000	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	10300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	99900000	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	4300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4300000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	9900000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	5000000.0	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	-900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8300000	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	23000000.0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	11700000	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
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11800000	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	79000000.0	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	3200000	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	3000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	78800000	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	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	100000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	100000	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	43500000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	3500000	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	-13900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33100000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	3000000.0	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	3300000	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	261200000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	100000	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	-20300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	241000000.0	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	14500000	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	1500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27800000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	1500000	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	2000000.0	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	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000.0	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	100000	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	-31400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1396900000	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	228100000	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
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	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	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	-30700000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	30700000	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	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	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
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29200000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	8200000	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	-11500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25900000	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
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-2500000	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	9000000.0	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	-8200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	800000	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	8000000.0	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	-8000000.0	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	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	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
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
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	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	8200000	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	-4400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3800000	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	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	-100000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023	us-gaap	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	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	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
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
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	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	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	-15000000.0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	15000000.0	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
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16900000	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	8200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25100000	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	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	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
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2400000	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	100000	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	112500000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	18600000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	4200000	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	21800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	148700000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	16400000	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	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	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
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
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	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20200000	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	-500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19700000	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	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	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
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	105700000	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	15000000.0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	120700000	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	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	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
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	8300000	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	1900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10200000	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	700000	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	200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	900000	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	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	-100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	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	900000	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	6800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7700000	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	29200000	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	-16900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12300000	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
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-bottom:6pt;margin-top:3pt;text-indent:24.75pt"><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><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of the unaudited 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.</span></div>
	us-gaap	Stock Issued During Period Shares Period Increase Decrease StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	0	shares
	fsk	Net Stock Issued Repurchase Value NetStockIssuedRepurchaseValue	0	usd
	us-gaap	Stock Issued During Period Shares Period Increase Decrease StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	-1665317	shares
	fsk	Net Stock Issued Repurchase Value NetStockIssuedRepurchaseValue	-32000000	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.20
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.20
	fsk	Stock Issued During Period Dividend Reinvestment Plan Percent Of Market Price StockIssuedDuringPeriodDividendReinvestmentPlanPercentOfMarketPrice	0.95
	us-gaap	Investment Company Tax Return Of Capital Distribution InvestmentCompanyTaxReturnOfCapitalDistribution	0	usd
	fsk	Investment Company Tax Return Of Capital Distribution Percent Of Total Distributions InvestmentCompanyTaxReturnOfCapitalDistributionPercentOfTotalDistributions	0
	us-gaap	Investment Company Tax Return Of Capital Distribution InvestmentCompanyTaxReturnOfCapitalDistribution	0	usd
	fsk	Investment Company Tax Return Of Capital Distribution Percent Of Total Distributions InvestmentCompanyTaxReturnOfCapitalDistributionPercentOfTotalDistributions	0
	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	616000000	usd
	fsk	Investment Company Distribution Ordinary Income Percent Of Total Distributions InvestmentCompanyDistributionOrdinaryIncomePercentOfTotalDistributions	1
	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	616000000	usd
	fsk	Investment Company Distribution Ordinary Income Percent Of Total Distributions InvestmentCompanyDistributionOrdinaryIncomePercentOfTotalDistributions	1
	fsk	Investment Company Distribution Short Term Capital Gain InvestmentCompanyDistributionShortTermCapitalGain	0	usd
	fsk	Investment Company Distribution Short Term Capital Gain Percent Of Total Distributions InvestmentCompanyDistributionShortTermCapitalGainPercentOfTotalDistributions	0
	fsk	Investment Company Distribution Short Term Capital Gain InvestmentCompanyDistributionShortTermCapitalGain	0	usd
	fsk	Investment Company Distribution Short Term Capital Gain Percent Of Total Distributions InvestmentCompanyDistributionShortTermCapitalGainPercentOfTotalDistributions	0
	us-gaap	Investment Company Distribution Long Term Capital Gain InvestmentCompanyDistributionLongTermCapitalGain	0	usd
	fsk	Investment Company Distribution Long Term Capital Gain Percent Of Total Distributions InvestmentCompanyDistributionLongTermCapitalGainPercentOfTotalDistributions	0
	us-gaap	Investment Company Distribution Long Term Capital Gain InvestmentCompanyDistributionLongTermCapitalGain	0	usd
	fsk	Investment Company Distribution Long Term Capital Gain Percent Of Total Distributions InvestmentCompanyDistributionLongTermCapitalGainPercentOfTotalDistributions	0
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	616000000	usd
	fsk	Investment Company Dividend Distribution Percent Of Total Distributions InvestmentCompanyDividendDistributionPercentOfTotalDistributions	1
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	616000000	usd
	fsk	Investment Company Dividend Distribution Percent Of Total Distributions InvestmentCompanyDividendDistributionPercentOfTotalDistributions	1
	fsk	Gross Investment Income Percentage Attributable To Cash Income Earned GrossInvestmentIncomePercentageAttributableToCashIncomeEarned	0.864
	fsk	Gross Investment Income Percentage Attributable To Cash Income Earned GrossInvestmentIncomePercentageAttributableToCashIncomeEarned	0.857
	fsk	Gross Investment Income Percentage Attributable To Non Cash Accretion Of Discount GrossInvestmentIncomePercentageAttributableToNonCashAccretionOfDiscount	0.026
	fsk	Gross Investment Income Percentage Attributable To Non Cash Accretion Of Discount GrossInvestmentIncomePercentageAttributableToNonCashAccretionOfDiscount	0.030
	fsk	Gross Investment Income Percentage Attributable To Paid In Kind Interest GrossInvestmentIncomePercentageAttributableToPaidInKindInterest	0.110
	fsk	Gross Investment Income Percentage Attributable To Paid In Kind Interest GrossInvestmentIncomePercentageAttributableToPaidInKindInterest	0.113
CY2024Q3	us-gaap	Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward	2369000000	usd
CY2024Q3	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	1239000000	usd
CY2023Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	1282000000	usd
CY2024Q3	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	2215000000	usd
CY2023Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	2418000000	usd
CY2024Q3	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	15622000000	usd
CY2023Q4	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	16517000000	usd
CY2024Q3	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	-1679000000	usd
CY2023Q4	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	-1868000000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14554000000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13943000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15420000000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14649000000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13943000000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14649000000	usd
	fsk	Investment Company Committed Capital Funded To Joint Venture InvestmentCompanyCommittedCapitalFundedToJointVenture	1799800000	usd
CY2024Q3	us-gaap	Derivative Asset After Offset Subject To Master Netting Arrangement DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement	-10000000	usd
CY2023Q4	us-gaap	Derivative Asset After Offset Subject To Master Netting Arrangement DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement	9000000	usd
CY2024Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	0	usd
CY2024Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	usd
CY2024Q3	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	0	usd
CY2024Q3	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	usd
CY2024Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	0	usd
CY2024Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	10000000	usd
CY2024Q3	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	usd
CY2024Q3	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities	0	usd
CY2024Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	usd
CY2024Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	10000000	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
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13943000000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14649000000	usd
CY2024Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	8084000000	usd
CY2024Q3	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.83
CY2024Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	8084000000	usd
CY2024Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	3537000000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	8223000000	usd
CY2023Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	3409000000	usd
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	335000000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	14000000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	349000000	usd
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	337000000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	12000000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	349000000	usd
	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	8149000000	usd
CY2024Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0548
CY2024Q3	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.0549
	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	8609000000	usd
CY2023Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0522
CY2023Q3	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.0531
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4400000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	27700000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	10600000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4500000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	18700000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7100000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5400000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2600000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3700000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7400000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	19900000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3600000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8500000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	9800000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2600000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2200000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5700000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	400000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6400000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	21500000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	21700000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4500000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1500000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4400000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	11300000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	10500000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2500000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3600000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3400000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4700000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	11300000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2300000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3300000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1900000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	22600000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	14700000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	14700000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2700000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2400000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	23400000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	9900000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6600000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	11800000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	14500000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	9600000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8400000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1900000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2300000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1000000.0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5200000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8000000.0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4000000.0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	15000000.0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3800000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2000000.0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2200000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1100000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	47900000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7000000.0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4600000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	100000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1600000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	14000000.0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5500000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	600000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4700000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1900000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5700000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	13800000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6900000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8400000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	28600000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	15000000.0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4100000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2200000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8900000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6700000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2500000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	69600000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	10700000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7800000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	800000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5100000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2700000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2400000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6200000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6300000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	900000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	17600000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4900000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	10300000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6400000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7600000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1400000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	16900000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1100000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3300000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5500000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2100000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3800000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3400000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	17600000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	9600000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8800000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1500000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7500000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4300000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3400000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	9100000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7900000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	38500000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7100000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	11900000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5700000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	19500000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	700000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	11500000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1600000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2500000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6800000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7800000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	12300000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6700000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3200000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	34100000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2100000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1000000.0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	15200000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	31200000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	28000000.0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8000000.0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	14400000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6000000.0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	11600000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	15500000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3000000.0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	9100000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4900000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	60000000.0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	36100000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1300000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2100000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1900000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	41300000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	34100000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3000000.0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4800000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	12100000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	58500000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	67900000	usd
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	24.46
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	24.89
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	2.29
CY2023	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	3.18
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.73
CY2023	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.70
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.56
CY2023	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	2.48
	fsk	Investment Company Distribution To Shareholder From Net Investment Income InvestmentCompanyDistributionToShareholderFromNetInvestmentIncome	2.20
CY2023	fsk	Investment Company Distribution To Shareholder From Net Investment Income InvestmentCompanyDistributionToShareholderFromNetInvestmentIncome	2.95
	fsk	Investment Company Distribution To Shareholder From Net Realized Gains On Investments InvestmentCompanyDistributionToShareholderFromNetRealizedGainsOnInvestments	0
CY2023	fsk	Investment Company Distribution To Shareholder From Net Realized Gains On Investments InvestmentCompanyDistributionToShareholderFromNetRealizedGainsOnInvestments	0
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	2.20
CY2023	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	2.95
	us-gaap	Investment Company Repurchase Of Shares Per Share InvestmentCompanyRepurchaseOfSharesPerShare	0
CY2023	us-gaap	Investment Company Repurchase Of Shares Per Share InvestmentCompanyRepurchaseOfSharesPerShare	0.04
	fsk	Investment Company Capital Share Transaction Per Share InvestmentCompanyCapitalShareTransactionPerShare	0
CY2023	fsk	Investment Company Capital Share Transaction Per Share InvestmentCompanyCapitalShareTransactionPerShare	0.04
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	23.82
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	24.46
CY2024Q3	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	19.73
CY2023Q4	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	19.97
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	280066433	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	280066433	shares
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0638
CY2023	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.1012
	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.1019
CY2023	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.3245
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	6671000000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	6849000000	usd
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1248
CY2023	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1267
	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.1306
CY2023	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.1332
	fsk	Investment Company Expense Ratio Including Fee Waiver And Reimbursements InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements	0.1306
CY2023	fsk	Investment Company Expense Ratio Including Fee Waiver And Reimbursements InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements	0.1332
	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.2686
CY2023	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.1214
CY2024Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	8084000000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	8223000000	usd
CY2024Q3	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.83
CY2023Q4	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.83
	us-gaap	Investment Company Incentive Fee To Average Net Assets InvestmentCompanyIncentiveFeeToAverageNetAssets	0.0257
CY2023	us-gaap	Investment Company Incentive Fee To Average Net Assets InvestmentCompanyIncentiveFeeToAverageNetAssets	0.0257
	fsk	Investment Company Interest Expense To Average Net Assets InvestmentCompanyInterestExpenseToAverageNetAssets	0.0678
CY2023	fsk	Investment Company Interest Expense To Average Net Assets InvestmentCompanyInterestExpenseToAverageNetAssets	0.0663
	fsk	Investment Company Excise Taxes To Average Net Assets InvestmentCompanyExciseTaxesToAverageNetAssets	0
CY2023	fsk	Investment Company Excise Taxes To Average Net Assets InvestmentCompanyExciseTaxesToAverageNetAssets	0.0031
CY2024Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
0001628280-24-045744-index-headers.html	Edgar Link	pending
0001628280-24-045744-index.html	Edgar Link	pending
0001628280-24-045744.txt	Edgar Link	pending
0001628280-24-045744-xbrl.zip	Edgar Link	pending
ceoandcfocertifications3q24.htm	Edgar Link	pending
ceocertification3q24.htm	Edgar Link	pending
cfocertification3q24.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
fsk-20240930.htm	Edgar Link	pending
fsk-20240930.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
fsk-20240930_cal.xml	Edgar Link	unprocessable
fsk-20240930_def.xml	Edgar Link	unprocessable
fsk-20240930_lab.xml	Edgar Link	unprocessable
fsk-20240930_pre.xml	Edgar Link	unprocessable
fsk-20240930_htm.xml	Edgar Link	completed
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending