Consolidated Schedule of Investments - Derivatives (Parenthetical) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2024 CAD ($)	Dec. 31, 2024 CHF (SFr)	Dec. 31, 2024 DKK (kr)	Dec. 31, 2024 EUR (€)	Dec. 31, 2024 GBP (£)	Dec. 31, 2024 NOK (kr)	Dec. 31, 2024 NZD ($)	Dec. 31, 2024 SEK (kr)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 CHF (SFr)	Dec. 31, 2023 DKK (kr)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 NOK (kr)	Dec. 31, 2023 NZD ($)	Dec. 31, 2023 SEK (kr)
Open Forward Foreign Currency Contract [Line Items]
Currency Purchased	$ 7,237,975	$ 6,105,162
Currency Sold	1,781,169	850,000
Change in Unrealized Appreciation (Depreciation)	11,793	(13,259)
Notional Amount	68,985,671	51,021,723
Fair Market Value	$ (68,419,777)	$ (50,743,911)
Investment, Type [Extensible Enumeration]	Derivative [Member]	Derivative [Member]	Derivative [Member]	Derivative [Member]	Derivative [Member]	Derivative [Member]	Derivative [Member]	Derivative [Member]	Derivative [Member]	Derivative [Member]	Derivative [Member]	Derivative [Member]	Derivative [Member]	Derivative [Member]	Derivative [Member]	Derivative [Member]	Derivative [Member]	Derivative [Member]
Open Forward Foreign Currency Contract, Identifier [Axis]: BNP Paribas 1
Open Forward Foreign Currency Contract [Line Items]
Currency Purchased	$ 1,644
Currency Sold			$ 2,300
Change in Unrealized Appreciation (Depreciation)	44
Open Forward Foreign Currency Contract, Identifier [Axis]: BNP Paribas 2
Open Forward Foreign Currency Contract [Line Items]
Currency Purchased	95,504
Currency Sold | €						€ 90,200
Change in Unrealized Appreciation (Depreciation)	1,951
Open Forward Foreign Currency Contract, Identifier [Axis]: BNP Paribas 3
Open Forward Foreign Currency Contract [Line Items]
Currency Purchased	51,695
Currency Sold | £							£ 40,900
Change in Unrealized Appreciation (Depreciation)	508
Open Forward Foreign Currency Contract, Identifier [Axis]: BNP Paribas 4
Open Forward Foreign Currency Contract [Line Items]
Currency Purchased	2,741
Currency Sold | kr								kr 30,100
Change in Unrealized Appreciation (Depreciation)	94
Open Forward Foreign Currency Contract, Identifier [Axis]: BNP Paribas 5
Open Forward Foreign Currency Contract [Line Items]
Currency Purchased	1,754
Currency Sold | kr										kr 19,100
Change in Unrealized Appreciation (Depreciation)	24
Open Forward Foreign Currency Contract, Identifier [Axis]: Deutsche Bank AG 1
Open Forward Foreign Currency Contract [Line Items]
Currency Purchased	10,570	$ 14,718
Currency Sold			15,000								$ 20,000
Change in Unrealized Appreciation (Depreciation)	127	(443)
Open Forward Foreign Currency Contract, Identifier [Axis]: Deutsche Bank AG 2
Open Forward Foreign Currency Contract [Line Items]
Currency Purchased	14,092	11,064
Currency Sold			$ 20,000								$ 15,000
Change in Unrealized Appreciation (Depreciation)	170	(307)
Open Forward Foreign Currency Contract, Identifier [Axis]: Deutsche Bank AG 3
Open Forward Foreign Currency Contract [Line Items]
Currency Purchased	15,593	9,190
Currency Sold | SFr				SFr 13,820								SFr 8,000
Change in Unrealized Appreciation (Depreciation)	234	(397)
Open Forward Foreign Currency Contract, Identifier [Axis]: Deutsche Bank AG 4
Open Forward Foreign Currency Contract [Line Items]
Currency Purchased	224,055	86,514
Currency Sold | €						€ 213,000								€ 80,000
Change in Unrealized Appreciation (Depreciation)	2,867	(2,221)
Open Forward Foreign Currency Contract, Identifier [Axis]: Deutsche Bank AG 5
Open Forward Foreign Currency Contract [Line Items]
Currency Purchased	124,918	100,490
Currency Sold | £							£ 98,800								£ 80,000
Change in Unrealized Appreciation (Depreciation)	1,290	(1,467)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA 1
Open Forward Foreign Currency Contract [Line Items]
Currency Purchased	78,979	79,492
Currency Sold | kr					kr 557,791								kr 546,731
Change in Unrealized Appreciation (Depreciation)	1,240	(1,925)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA 2
Open Forward Foreign Currency Contract [Line Items]
Currency Purchased	50,381	53,367
Currency Sold | kr								kr 562,273								kr 584,117
Change in Unrealized Appreciation (Depreciation)	948	(4,409)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA 3
Open Forward Foreign Currency Contract [Line Items]
Currency Purchased	22,727	23,358
Currency Sold									$ 39,280								$ 38,100
Change in Unrealized Appreciation (Depreciation)	739	(795)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA 4
Open Forward Foreign Currency Contract [Line Items]
Currency Purchased	54,333	10,538
Currency Sold | kr										588,000								kr 109,749
Change in Unrealized Appreciation (Depreciation)	1,019	(410)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA 5
Open Forward Foreign Currency Contract [Line Items]
Currency Purchased	10,125	22,768
Currency Sold | kr										109,749								kr 237,106
Change in Unrealized Appreciation (Depreciation)	169	(885)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA 6
Open Forward Foreign Currency Contract [Line Items]
Currency Purchased	22,058
Currency Sold | kr										kr 239,106
Change in Unrealized Appreciation (Depreciation)	369
Interest rate swaps
Open Forward Foreign Currency Contract [Line Items]
Currency Purchased	7,237,975	5,693,663
Currency Sold	1,000,000	850,000
Change in Unrealized Appreciation (Depreciation)	(12,953)	110,174
Fair Market Value	121,598	138,137
Upfront Payments / Receipts	0	0
Interest Rate Swap 1
Open Forward Foreign Currency Contract [Line Items]
Change in Unrealized Appreciation (Depreciation)	$ 14,818	$ 11,724
Company Receives	2.70%	2.56%	2.70%	2.70%	2.70%	2.70%	2.70%	2.70%	2.70%	2.70%	2.56%	2.56%	2.56%	2.56%	2.56%	2.56%	2.56%	2.56%
Notional Amount	$ 500,000	$ 435,000
Fair Market Value	594	7,201
Upfront Payments / Receipts	$ 0	$ 0
Interest Rate Swap 1 | SOFR
Open Forward Foreign Currency Contract [Line Items]
Company Pays	0.99%	0.93%	0.99%	0.99%	0.99%	0.99%	0.99%	0.99%	0.99%	0.99%	0.93%	0.93%	0.93%	0.93%	0.93%	0.93%	0.93%	0.93%
Interest Rate Swap 2
Open Forward Foreign Currency Contract [Line Items]
Change in Unrealized Appreciation (Depreciation)	$ 4,486	$ 8,964
Company Receives	2.63%	1.75%	2.63%	2.63%	2.63%	2.63%	2.63%	2.63%	2.63%	2.63%	1.75%	1.75%	1.75%	1.75%	1.75%	1.75%	1.75%	1.75%
Notional Amount	$ 625,000	$ 365,000
Fair Market Value	20,239	8,535
Upfront Payments / Receipts	$ 0	$ 0
Interest Rate Swap 2 | SOFR
Open Forward Foreign Currency Contract [Line Items]
Company Pays	0.26%	0.08%	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%
Interest Rate Swap 3
Open Forward Foreign Currency Contract [Line Items]
Change in Unrealized Appreciation (Depreciation)	$ 4,411	$ 11,606
Company Receives	2.63%	2.35%	2.63%	2.63%	2.63%	2.63%	2.63%	2.63%	2.63%	2.63%	2.35%	2.35%	2.35%	2.35%	2.35%	2.35%	2.35%	2.35%
Notional Amount	$ 625,000	$ 500,000
Fair Market Value	20,084	13,756
Upfront Payments / Receipts	$ 0	$ 0
Interest Rate Swap 3 | SOFR
Open Forward Foreign Currency Contract [Line Items]
Company Pays	0.26%	0.66%	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%
Interest Rate Swap 4
Open Forward Foreign Currency Contract [Line Items]
Change in Unrealized Appreciation (Depreciation)	$ 9,200	$ 11,177
Company Receives	4.70%	2.70%	4.70%	4.70%	4.70%	4.70%	4.70%	4.70%	4.70%	4.70%	2.70%	2.70%	2.70%	2.70%	2.70%	2.70%	2.70%	2.70%
Notional Amount	$ 400,000	$ 500,000
Fair Market Value	1,889	15,412
Upfront Payments / Receipts	$ 0	$ 0
Interest Rate Swap 4 | SOFR
Open Forward Foreign Currency Contract [Line Items]
Company Pays	2.43%	0.99%	2.43%	2.43%	2.43%	2.43%	2.43%	2.43%	2.43%	2.43%	0.99%	0.99%	0.99%	0.99%	0.99%	0.99%	0.99%	0.99%
Interest Rate Swap 5
Open Forward Foreign Currency Contract [Line Items]
Change in Unrealized Appreciation (Depreciation)	$ 11,510	$ 9,933
Company Receives	4.70%	2.63%	4.70%	4.70%	4.70%	4.70%	4.70%	4.70%	4.70%	4.70%	2.63%	2.63%	2.63%	2.63%	2.63%	2.63%	2.63%	2.63%
Notional Amount	$ 500,000	$ 625,000
Fair Market Value	2,364	24,724
Upfront Payments / Receipts	$ 0	$ 0
Interest Rate Swap 5 | SOFR
Open Forward Foreign Currency Contract [Line Items]
Company Pays	2.43%	0.26%	2.43%	2.43%	2.43%	2.43%	2.43%	2.43%	2.43%	2.43%	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%
Interest Rate Swap 6
Open Forward Foreign Currency Contract [Line Items]
Change in Unrealized Appreciation (Depreciation)	$ 3,640	$ 9,856
Company Receives	4.87%	2.63%	4.87%	4.87%	4.87%	4.87%	4.87%	4.87%	4.87%	4.87%	2.63%	2.63%	2.63%	2.63%	2.63%	2.63%	2.63%	2.63%
Notional Amount		$ 625,000					£ 250,000
Fair Market Value	$ 8,780	24,496
Upfront Payments / Receipts	$ 0	$ 0
Interest Rate Swap 6 | SOFR
Open Forward Foreign Currency Contract [Line Items]
Company Pays		0.26%									0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%
Interest Rate Swap 6 | SONIA
Open Forward Foreign Currency Contract [Line Items]
Company Pays	2.78%		2.78%	2.78%	2.78%	2.78%	2.78%	2.78%	2.78%	2.78%
Interest Rate Swap 7
Open Forward Foreign Currency Contract [Line Items]
Change in Unrealized Appreciation (Depreciation)	$ 244	$ 6,889
Company Receives	5.61%	4.70%	5.61%	5.61%	5.61%	5.61%	5.61%	5.61%	5.61%	5.61%	4.70%	4.70%	4.70%	4.70%	4.70%	4.70%	4.70%	4.70%
Notional Amount	$ 625,000	$ 400,000
Fair Market Value	17,930	11,089
Upfront Payments / Receipts	$ 0	$ 0
Interest Rate Swap 7 | SOFR
Open Forward Foreign Currency Contract [Line Items]
Company Pays	2.79%	2.43%	2.79%	2.79%	2.79%	2.79%	2.79%	2.79%	2.79%	2.79%	2.43%	2.43%	2.43%	2.43%	2.43%	2.43%	2.43%	2.43%
Interest Rate Swap 8
Open Forward Foreign Currency Contract [Line Items]
Change in Unrealized Appreciation (Depreciation)	$ 953	$ 8,621
Company Receives	7.05%	4.70%	7.05%	7.05%	7.05%	7.05%	7.05%	7.05%	7.05%	7.05%	4.70%	4.70%	4.70%	4.70%	4.70%	4.70%	4.70%	4.70%
Notional Amount	$ 600,000	$ 500,000
Fair Market Value	888	13,873
Upfront Payments / Receipts	$ 0	$ 0
Interest Rate Swap 8 | SOFR
Open Forward Foreign Currency Contract [Line Items]
Company Pays	2.93%	2.43%	2.93%	2.93%	2.93%	2.93%	2.93%	2.93%	2.93%	2.93%	2.43%	2.43%	2.43%	2.43%	2.43%	2.43%	2.43%	2.43%
Interest Rate Swap 9
Open Forward Foreign Currency Contract [Line Items]
Change in Unrealized Appreciation (Depreciation)	$ (3,990)	$ 7,521
Company Receives	7.49%	4.87%	7.49%	7.49%	7.49%	7.49%	7.49%	7.49%	7.49%	7.49%	4.87%	4.87%	4.87%	4.87%	4.87%	4.87%	4.87%	4.87%
Notional Amount	$ 350,000														£ 250,000
Fair Market Value	3,527	$ 12,420
Upfront Payments / Receipts	$ 0	$ 0
Interest Rate Swap 9 | SOFR
Open Forward Foreign Currency Contract [Line Items]
Company Pays	3.72%		3.72%	3.72%	3.72%	3.72%	3.72%	3.72%	3.72%	3.72%
Interest Rate Swap 9 | SONIA
Open Forward Foreign Currency Contract [Line Items]
Company Pays		2.78%									2.78%	2.78%	2.78%	2.78%	2.78%	2.78%	2.78%	2.78%
Interest Rate Swap 10
Open Forward Foreign Currency Contract [Line Items]
Change in Unrealized Appreciation (Depreciation)	$ 400	$ 7,960
Company Receives	7.05%	5.61%	7.05%	7.05%	7.05%	7.05%	7.05%	7.05%	7.05%	7.05%	5.61%	5.61%	5.61%	5.61%	5.61%	5.61%	5.61%	5.61%
Notional Amount	$ 200,000	$ 625,000
Fair Market Value	360	18,175
Upfront Payments / Receipts	$ 0	$ 0
Interest Rate Swap 10 | SOFR
Open Forward Foreign Currency Contract [Line Items]
Company Pays	2.97%	2.79%	2.97%	2.97%	2.97%	2.97%	2.97%	2.97%	2.97%	2.97%	2.79%	2.79%	2.79%	2.79%	2.79%	2.79%	2.79%	2.79%
Interest Rate Swap 11
Open Forward Foreign Currency Contract [Line Items]
Change in Unrealized Appreciation (Depreciation)	$ (11,731)	$ 324
Company Receives	7.30%	7.05%	7.30%	7.30%	7.30%	7.30%	7.30%	7.30%	7.30%	7.30%	7.05%	7.05%	7.05%	7.05%	7.05%	7.05%	7.05%	7.05%
Notional Amount	$ 500,000	$ 600,000
Fair Market Value	(1,951)	1,841
Upfront Payments / Receipts	$ 0	$ 0
Interest Rate Swap 11 | SOFR
Open Forward Foreign Currency Contract [Line Items]
Company Pays	3.06%	2.93%	3.06%	3.06%	3.06%	3.06%	3.06%	3.06%	3.06%	3.06%	2.93%	2.93%	2.93%	2.93%	2.93%	2.93%	2.93%	2.93%
Interest Rate Swap 12
Open Forward Foreign Currency Contract [Line Items]
Change in Unrealized Appreciation (Depreciation)	$ (4,281)	$ 1,881
Company Receives	6.25%	7.49%	6.25%	6.25%	6.25%	6.25%	6.25%	6.25%	6.25%	6.25%	7.49%	7.49%	7.49%	7.49%	7.49%	7.49%	7.49%	7.49%
Notional Amount	$ 250,000	$ 350,000
Fair Market Value	4,281	(463)
Upfront Payments / Receipts	$ 0	$ 0
Interest Rate Swap 12 | SOFR
Open Forward Foreign Currency Contract [Line Items]
Company Pays	2.46%	3.72%	2.46%	2.46%	2.46%	2.46%	2.46%	2.46%	2.46%	2.46%	3.72%	3.72%	3.72%	3.72%	3.72%	3.72%	3.72%	3.72%
Interest Rate Swap 13
Open Forward Foreign Currency Contract [Line Items]
Change in Unrealized Appreciation (Depreciation)	$ (4,395)	$ 36
Company Receives	6.25%	7.05%	6.25%	6.25%	6.25%	6.25%	6.25%	6.25%	6.25%	6.25%	7.05%	7.05%	7.05%	7.05%	7.05%	7.05%	7.05%	7.05%
Notional Amount	$ 250,000	$ 200,000
Fair Market Value	4,395	760
Upfront Payments / Receipts	$ 0	$ 0
Interest Rate Swap 13 | SOFR
Open Forward Foreign Currency Contract [Line Items]
Company Pays	2.47%	2.97%	2.47%	2.47%	2.47%	2.47%	2.47%	2.47%	2.47%	2.47%	2.97%	2.97%	2.97%	2.97%	2.97%	2.97%	2.97%	2.97%
Interest Rate Swap 14
Open Forward Foreign Currency Contract [Line Items]
Change in Unrealized Appreciation (Depreciation)	$ 2,732	$ 13,682
Company Receives	5.95%	7.30%	5.95%	5.95%	5.95%	5.95%	5.95%	5.95%	5.95%	5.95%	7.30%	7.30%	7.30%	7.30%	7.30%	7.30%	7.30%	7.30%
Notional Amount	$ 500,000	$ 500,000
Fair Market Value	(2,732)	(13,682)
Upfront Payments / Receipts	$ 0	$ 0
Interest Rate Swap 14 | SOFR
Open Forward Foreign Currency Contract [Line Items]
Company Pays	1.74%	3.06%	1.74%	1.74%	1.74%	1.74%	1.74%	1.74%	1.74%	1.74%	3.06%	3.06%	3.06%	3.06%	3.06%	3.06%	3.06%	3.06%
Interest Rate Swap 15
Open Forward Foreign Currency Contract [Line Items]
Change in Unrealized Appreciation (Depreciation)	$ (8,791)
Company Receives	4.95%		4.95%	4.95%	4.95%	4.95%	4.95%	4.95%	4.95%	4.95%
Notional Amount	$ 400,000
Fair Market Value	8,791
Upfront Payments / Receipts	$ 0
Interest Rate Swap 15 | SOFR
Open Forward Foreign Currency Contract [Line Items]
Company Pays	1.69%		1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%	1.69%
Interest Rate Swap 16
Open Forward Foreign Currency Contract [Line Items]
Change in Unrealized Appreciation (Depreciation)	$ (15,969)
Company Receives	5.25%		5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Notional Amount	$ 400,000
Fair Market Value	15,969
Upfront Payments / Receipts	$ 0
Interest Rate Swap 16 | SOFR
Open Forward Foreign Currency Contract [Line Items]
Company Pays	2.01%		2.01%	2.01%	2.01%	2.01%	2.01%	2.01%	2.01%	2.01%
Interest Rate Swap 17
Open Forward Foreign Currency Contract [Line Items]
Change in Unrealized Appreciation (Depreciation)	$ (2,151)
Company Receives	5.60%		5.60%	5.60%	5.60%	5.60%	5.60%	5.60%	5.60%	5.60%
Notional Amount	$ 400,000
Fair Market Value	2,151
Upfront Payments / Receipts	$ 0
Interest Rate Swap 17 | SOFR
Open Forward Foreign Currency Contract [Line Items]
Company Pays	1.64%		1.64%	1.64%	1.64%	1.64%	1.64%	1.64%	1.64%	1.64%
Interest Rate Swap 18
Open Forward Foreign Currency Contract [Line Items]
Change in Unrealized Appreciation (Depreciation)	$ (7,827)
Company Receives	6.00%		6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Notional Amount	$ 600,000
Fair Market Value	7,827
Upfront Payments / Receipts	$ 0
Interest Rate Swap 18 | SOFR
Open Forward Foreign Currency Contract [Line Items]
Company Pays	2.04%		2.04%	2.04%	2.04%	2.04%	2.04%	2.04%	2.04%	2.04%
Interest Rate Swap 19
Open Forward Foreign Currency Contract [Line Items]
Change in Unrealized Appreciation (Depreciation)	$ (6,212)
Company Receives	6.00%		6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Notional Amount	$ 200,000
Fair Market Value	6,212
Upfront Payments / Receipts	$ 0
Interest Rate Swap 19 | SOFR
Open Forward Foreign Currency Contract [Line Items]
Company Pays	2.26%		2.26%	2.26%	2.26%	2.26%	2.26%	2.26%	2.26%	2.26%