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Label Element Value
2027 Notes [Member] | Unsecured Debt Notes [Member]  
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit $ 1,764
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 0
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 1,748
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 0
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 1,802
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit $ 0
Senior Securities Amount cef_SeniorSecuritiesAmount $ 650,000,000.0
Senior Securities Amount cef_SeniorSecuritiesAmount 0
Senior Securities Amount cef_SeniorSecuritiesAmount 650,000,000.0
Senior Securities Amount cef_SeniorSecuritiesAmount 0
Senior Securities Amount cef_SeniorSecuritiesAmount 650,000,000.0
Senior Securities Amount cef_SeniorSecuritiesAmount $ 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit $ 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
New 2026 Notes [Member] | Unsecured Debt Notes [Member]  
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 1,748
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 0
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 1,802
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 0
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 0
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit $ 1,764
Senior Securities Amount cef_SeniorSecuritiesAmount $ 700,000,000.0
Senior Securities Amount cef_SeniorSecuritiesAmount 0
Senior Securities Amount cef_SeniorSecuritiesAmount 700,000,000.0
Senior Securities Amount cef_SeniorSecuritiesAmount 0
Senior Securities Amount cef_SeniorSecuritiesAmount 0
Senior Securities Amount cef_SeniorSecuritiesAmount $ 700,000,000.0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit $ 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
2028 Notes [Member] | Unsecured Debt Notes [Member]  
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 1,764
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 0
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 1,748
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 1,802
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 0
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit $ 0
Senior Securities Amount cef_SeniorSecuritiesAmount $ 650,000,000.0
Senior Securities Amount cef_SeniorSecuritiesAmount 0
Senior Securities Amount cef_SeniorSecuritiesAmount 650,000,000.0
Senior Securities Amount cef_SeniorSecuritiesAmount 650,000,000.0
Senior Securities Amount cef_SeniorSecuritiesAmount 0
Senior Securities Amount cef_SeniorSecuritiesAmount $ 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit $ 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Breckenridge Funding Facility [Member] | Credit Facility [Member]  
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 1,748
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 1,802
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 2,300
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 2,151
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 1,764
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit $ 2,278
Senior Securities Amount cef_SeniorSecuritiesAmount $ 825,000,000.0
Senior Securities Amount cef_SeniorSecuritiesAmount 568,700,000
Senior Securities Amount cef_SeniorSecuritiesAmount 569,000,000.0
Senior Securities Amount cef_SeniorSecuritiesAmount 820,300,000
Senior Securities Amount cef_SeniorSecuritiesAmount 809,500,000
Senior Securities Amount cef_SeniorSecuritiesAmount $ 65,000,000.0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit $ 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Big Sky Funding Facility [Member] | Credit Facility [Member]  
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 1,764
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 2,300
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 1,748
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 0
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 1,802
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit $ 0
Senior Securities Amount cef_SeniorSecuritiesAmount $ 200,300,000
Senior Securities Amount cef_SeniorSecuritiesAmount 499,600,000
Senior Securities Amount cef_SeniorSecuritiesAmount 0
Senior Securities Amount cef_SeniorSecuritiesAmount 499,600,000
Senior Securities Amount cef_SeniorSecuritiesAmount 0
Senior Securities Amount cef_SeniorSecuritiesAmount $ 499,600,000
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit $ 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
2026 Notes [Member] | Unsecured Debt Notes [Member]  
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 1,764
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 1,748
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 1,802
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 0
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 2,300
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit $ 0
Senior Securities Amount cef_SeniorSecuritiesAmount $ 800,000,000.0
Senior Securities Amount cef_SeniorSecuritiesAmount 800,000,000.0
Senior Securities Amount cef_SeniorSecuritiesAmount 800,000,000.0
Senior Securities Amount cef_SeniorSecuritiesAmount 0
Senior Securities Amount cef_SeniorSecuritiesAmount 800,000,000.0
Senior Securities Amount cef_SeniorSecuritiesAmount $ 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit $ 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
2023 Notes [Member] | Unsecured Debt Notes [Member]  
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 1,748
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 1,802
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 1,764
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 2,300
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 0
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit $ 0
Senior Securities Amount cef_SeniorSecuritiesAmount $ 400,000,000.0
Senior Securities Amount cef_SeniorSecuritiesAmount 400,000,000.0
Senior Securities Amount cef_SeniorSecuritiesAmount 400,000,000.0
Senior Securities Amount cef_SeniorSecuritiesAmount 400,000,000.0
Senior Securities Amount cef_SeniorSecuritiesAmount 0
Senior Securities Amount cef_SeniorSecuritiesAmount $ 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit $ 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Jackson Hole Funding Facility [Member] | Credit Facility [Member]  
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 1,748
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 2,300
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 1,802
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 1,764
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 2,151
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit $ 2,278
Senior Securities Amount cef_SeniorSecuritiesAmount $ 360,000,000.0
Senior Securities Amount cef_SeniorSecuritiesAmount 361,000,000.0
Senior Securities Amount cef_SeniorSecuritiesAmount 360,000,000.0
Senior Securities Amount cef_SeniorSecuritiesAmount 362,300,000
Senior Securities Amount cef_SeniorSecuritiesAmount 514,200,000
Senior Securities Amount cef_SeniorSecuritiesAmount $ 120,000,000.0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit $ 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Revolving Credit Facility [Member] | Credit Facility [Member]  
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 1,748
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 0
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 1,802
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 0
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit 2,300
Senior Securities Coverage per Unit cef_SeniorSecuritiesCoveragePerUnit $ 1,764
Senior Securities Amount cef_SeniorSecuritiesAmount $ 0
Senior Securities Amount cef_SeniorSecuritiesAmount 915,000,000.0
Senior Securities Amount cef_SeniorSecuritiesAmount 0
Senior Securities Amount cef_SeniorSecuritiesAmount 182,900,000
Senior Securities Amount cef_SeniorSecuritiesAmount 615,500,000
Senior Securities Amount cef_SeniorSecuritiesAmount $ 678,400,000
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit $ 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit 0
Senior Securities Involuntary Liquidating Preference per Unit cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit $ 0