Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
CCT Tokyo Funding Credit Facility
CCT Tokyo Funding Credit Facility [Member]
CCT Tokyo Funding Credit Facility
Base (in dollars per share)
Common Stock, Dividends, Per Share, Declared, Ordinary
Common Stock, Dividends, Per Share, Declared, Ordinary
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Non-controlled/unaffiliated
Investment, Unaffiliated Issuer [Member]
Schedule of Interest Expense
Schedule of Short-Term Debt [Table Text Block]
Stock Repurchase Program
Stock Repurchase Program [Member]
Stock Repurchase Program
Award Timing Predetermined
Award Timing Predetermined [Flag]
1.65% Class A-2 Notes Outstanding
1.65% Class A-2 Notes Outstanding [Member]
1.65% Class A-2 Notes Outstanding
Related Party Transaction [Axis]
Related Party Transaction [Axis]
(Increase) decrease in receivable for investments sold and repaid
Increase (Decrease) in Receivable for Investment Sold
Asset Class [Axis]
Asset Class [Axis]
Entity File Number
Securities Act File Number
Total net realized and unrealized gain (loss)
Realized And Unrealized Gain (Loss), Investment, Derivative, And Foreign Currency Transaction, Before Tax
Realized And Unrealized Gain (Loss), Investment, Derivative, And Foreign Currency Transaction, Before Tax
Valuation Approach and Technique [Domain]
Valuation Approach and Technique [Domain]
Interest Rate Swap
Interest Rate Swap [Member]
Tabular List, Table
Tabular List [Table Text Block]
Open Forward Foreign Currency Contract, Identifier [Axis]
Open Forward Foreign Currency Contract, Identifier [Axis]
Net realized gain (loss) and unrealized appreciation (depreciation) (in dollars per share)
Investment Company, Gain (Loss) on Investment, Per Share
Percent of liquidation preference per share payable in shares
Preferred Stock, Diviend Payable, Shares, Percent Of Liquidation Preference Per Share
Preferred Stock, Diviend Payable, Shares, Percent Of Liquidation Preference Per Share
Investment Advisory Agreement - Incentive Rate, Quarterly In Arrears Catch-up Threshold
Investment Advisory Agreement - Incentive Rate, Quarterly In Arrears Catch-up Threshold [Member]
Investment Advisory Agreement - Incentive Rate, Quarterly In Arrears Catch-up Threshold
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
1.47% Class A-1 Notes Outstanding
1.47% Class A-1 Notes Outstanding [Member]
1.47% Class A-1 Notes Outstanding
Secured Overnight Financing Rate (SOFR)
Secured Overnight Financing Rate (SOFR) [Member]
Guarantor obligations maximum exposure
Guarantor Obligations, Maximum Exposure, Undiscounted
Unfunded Dent Securities
Debt Securities [Member]
Percentage
Investment Company, Distribution to Shareholders, Percent Of Total Distributions [Abstract]
Investment Company, Distribution to Shareholders, Percent Of Total Distributions
Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Total return based on market value
Investment Company, Total Return, Market Value
Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per Share) - basic (in dollars per share)
Earnings Per Share, Basic
Adjustment to Compensation:
Adjustment to Compensation [Axis]
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Schedule of Outstanding Financing Arrangements
Schedule of Line of Credit Facilities [Table Text Block]
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Unrealized appreciation (depreciation) on unfunded commitments
Investment Company, Financial Commitment to Investee, Unrealized Appreciation (Depreciation)
Investment Company, Financial Commitment to Investee, Unrealized Appreciation (Depreciation)
Stock, Class of Stock [Table]
Stock, Class of Stock [Table]
Discount Rate
Measurement Input, Discount Rate [Member]
Equity Real Estate Investment Trusts (REITs)
Equity Real Estate Investment Trusts (REITs) Sector [Member]
Equity Real Estate Investment Trusts (REITs) Sector
Investment Company, Nonconsolidated Subsidiary [Axis]
Investment Company, Nonconsolidated Subsidiary [Axis]
EBITDA Multiple
Measurement Input, EBITDA Multiple [Member]
Measurement Input Type [Domain]
Measurement Input Type [Domain]
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Number of trading days that the VWAP exceeds conversion price
Preferred Stock, Number Of Consecutive Trading Days Volume Weighted Average Share Price Exceeds Conversion Price
Preferred Stock, Number Of Consecutive Trading Days Volume Weighted Average Share Price Exceeds Conversion Price
Percentage of Portfolio
Concentration Risk, Percentage
FS/KKR Advisor, LLC
Affiliated Entity [Member]
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Basis spread on variable rate, credit spread adjustment (as percent)
Debt Instrument, Basis Spread On Variable Rate, Credit Spread Adjustment
Debt Instrument, Basis Spread On Variable Rate, Credit Spread Adjustment
Value at Settlement
Derivative Asset, Notional Amount
Employee Stock Option
Share-Based Payment Arrangement, Option [Member]
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Other general and administrative expenses
Other general and administrative expenses
Other General and Administrative Expense
Ratio of subordinated income incentive fees to average net assets
Investment Company, Incentive Fee to Average Net Assets
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Net realized gain (loss) on investments:
Net realized (gain) loss on investments
Net Realized Gain (Loss)
Debt and Equity Securities, Realized Gain (Loss)
Interest Rate Swap One
Interest Rate Swap One [Member]
Interest Rate Swap One
Increase (decrease) in administrative services expense payable
Increase (Decrease) In Accrued Professional Fees
Increase (Decrease) In Accrued Professional Fees
Health Care Equipment & Services
Health Care Equipment & Services Sector [Member]
Health Care Equipment & Services Sector
Total stockholders’ equity
Net assets at beginning of period
Net assets at end of period
Member’s equity
Net assets, end of period
Equity, Attributable to Parent
Derivative Instruments, Gain (Loss) [Line Items]
Derivative Instruments, Gain (Loss) [Line Items]
Net investment income
Investment Company, Distribution, Ordinary Income
Insider Trading Policies and Procedures [Line Items]
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Net increase (decrease) in net assets resulting from operations (in dollars per share)
Investment Company, Investment Income (Loss) from Operations, Per Share
Distributions
Distribution of Assets, Liabilities and Stockholders' Equity [Text Block]
Investment Advisory Agreement - Incentive Rate, Annualized Catch-Up Threshold
Investment Advisory Agreement - Incentive Rate, Annualized Catch-Up Threshold [Member]
Investment Advisory Agreement - Incentive Rate, Annualized Catch-Up Threshold
Total liabilities and stockholders’ equity
Liabilities and Equity
Derivative Instruments, Gain (Loss) [Table]
Derivative Instruments, Gain (Loss) [Table]
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Axis]
Cover [Abstract]
1.48% Class A-1L Notes Outstanding
1.48% Class A-1L Notes Outstanding [Member]
1.48% Class A-1L Notes Outstanding
Maximum
Maximum [Member]
Paid-in-kind interest
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Paid-In-Kind Interest
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Paid-In-Kind Interest
Indicative Dealer Quotes
Valuation, Indicative Dealer Quotes Approach [Member]
Valuation, Indicative Dealer Quotes Approach [Member]
Non-cash Collateral Received
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Security Not Offset
Accounting Policies [Abstract]
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Subordinated income incentive fees payable
Subordinated income incentive fees payable
Incentive Fee Payable
Investment, Identifier [Axis]
Investment, Identifier [Axis]
Cash and cash equivalents
Cash and Cash Equivalent, Not Held in Foreign Currency
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Pay vs Performance Disclosure [Line Items]
Debt
Debt, Long-Term and Short-Term, Combined Amount
Investments, at fair value
Fair Value
Fair Value, beginning balance
Fair Value, ending balance
Investment Owned, Fair Value
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Net decrease in net assets resulting from stockholder distributions
Investment Company, Dividend Distribution, Increase (Decrease)
Investment Company, Dividend Distribution, Increase (Decrease)
Controlled/affiliated
Investment, Affiliated Issuer, Controlled [Member]
Liquidation preference (in dollars per share)
Preferred Stock, Liquidation Preference Per Share
Long-term capital gains proceeds from the sale of assets
Investment Company, Distribution, Long-Term Capital Gain, Percent Of Total Distributions
Investment Company, Distribution, Long-Term Capital Gain, Percent Of Total Distributions
Liabilities
Liabilities [Abstract]
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Variable rate
Investment, Variable Rate
Investment, Variable Rate
Payable for investments purchased
Payable, Investment, Purchase
Entity Shell Company
Entity Shell Company
Schedule of Unfunded Commitments
Schedule For Financial Support For Nonconsolidated Entity [Table Text Block]
Schedule For Financial Support For Nonconsolidated Entity
Average outstanding amount
Long-Term Debt, Average Amount Outstanding
Schedule of Long-Term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
Borrowings, Type Of Lenders [Axis]
Borrowings, Type Of Lenders [Axis]
Borrowings, Type Of Lenders
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Statement of Stockholders' Equity [Abstract]
Number of board members a shareholder of convertible preferred stock has a right to elect
Preferred Stock, Convertible, Right To Elect Members Of The Board, Number
Preferred Stock, Convertible, Right To Elect Members Of The Board, Number
(Increase) decrease in income receivable
Increase (Decrease) in Interest and Dividends Receivable
Custodian and accounting fees
Transfer Agent and Custodian Fees
Statement of Cash Flows [Abstract]
Company Selected Measure Amount
Company Selected Measure Amount
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Interest expense
Interest Expense, Operating
Lender Other Than Non-Extending Lenders, Term Benchmark, Greater Than Or Equal To
Lender Other Than Non-Extending Lenders, Term Benchmark, Greater Than Or Equal To [Member]
Lender Other Than Non-Extending Lenders, Term Benchmark, Greater Than Or Equal To
Measurement Input Type [Axis]
Measurement Input Type [Axis]
Equity Illiquidity Discount
Measurement Input, Equity Illiquidity Discount [Member]
Measurement Input, Equity Illiquidity Discount [Member]
Consumer Services
Consumer Services Sector [Member]
Consumer Services Sector
Investment, Issuer Affiliation [Axis]
Investment, Issuer Affiliation [Axis]
Name
Measure Name
Letter of Credit
Letter of Credit [Member]
Callowhill Credit Facility
Callowhill Credit Facility [Member]
Callowhill Credit Facility
Industry Concentration Risk
Industry Concentration Risk [Member]
Industry Concentration Risk
Allocation of costs of administrative personnel for services rendered
Administrative Fee Expense, Allocation Of Administrative Cost
Administrative Fee Expense, Allocation Of Administrative Cost
Gross deferred tax liability
Deferred Tax Liabilities, Investments, Gross
Deferred Tax Liabilities, Investments, Gross
Management fees
Base Management Fee
Management Fee Expense
Consumer Staples Distribution & Retail
Consumer Staples Distribution & Retail Sector [Member]
Consumer Staples Distribution & Retail Sector
Floor on benchmark rate (as percent)
Debt Instrument, Variable Rate, Floor
Debt Instrument, Variable Rate, Floor
Industry Sector [Domain]
Industry Sector [Domain]
Class of Stock [Line Items]
Class of Stock [Line Items]
Consumer Durables & Apparel
Consumer Durables & Apparel Sector [Member]
Consumer Durables & Apparel Sector
Document Fiscal Period Focus
Document Fiscal Period Focus
Equity Distribution Agreements
Equity Distribution Agreements [Member]
Equity Distribution Agreements
Unsecured Notes
Unsecured Debt [Member]
Award Timing Method
Award Timing Method [Text Block]
Award Type
Award Type [Axis]
Unfunded Debt Commitments
Unfunded Debt Commitments [Member]
Unfunded Debt Commitments
Debt (net of deferred financing costs and discount of $42 and $45, respectively)
Long-Term Debt
Legal Entity [Axis]
Legal Entity [Axis]
1.80% Class B Notes Outstanding
1.80% Class B Notes Outstanding [Member]
1.80% Class B Notes Outstanding
Total assets
Assets
Trading Symbol
Trading Symbol
Incentive fee waived
Investment Company, Incentive Fee Waived, Percent
Investment Company, Incentive Fee Waived, Percent
Credit Opportunities Partners JV, LLC
Credit Opportunities Partners JV, LLC
Credit Opportunities Partners JV, LLC [Member]
Credit Opportunities Partners JV, LLC
Lender Other Than Non-Extending Lenders, Term Benchmark, Less Than
Lender Other Than Non-Extending Lenders, Term Benchmark, Less Than [Member]
Lender Other Than Non-Extending Lenders, Term Benchmark, Less Than
Debt Securities, Revolving Credit Facility
Debt Securities, Revolving Credit Facility [Member]
Debt Securities, Revolving Credit Facility
Entity Address, City or Town
Entity Address, City or Town
Commitment to investment vehicle
Related Party, Commitment to Investment Vehicle
Related Party, Commitment to Investment Vehicle
Cash flows from operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Effect of exchange rate changes on cash
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Receivable for investments sold and repaid
Receivable, Investment, Sale
Concentration Risk Type [Axis]
Concentration Risk Type [Axis]
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Income Statement Location [Domain]
Statement of Income Location, Balance [Domain]
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Number of investments in portfolio companies
Number Of Investments In Portfolio Companies
Number Of Investments In Portfolio Companies
Entity Emerging Growth Company
Entity Emerging Growth Company
Technology Hardware & Equipment
Technology Hardware & Equipment Sector [Member]
Technology Hardware & Equipment Sector
Total Dividends Declared (in dollars per share)
Distributions declared per share (in dollars per share)
Common Stock, Dividends, Per Share, Declared
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Principal Amount
Investment Owned, Balance, Principal Amount
Cash Collateral Pledged
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset
Amount of stock authorized to sell
Sale Of Stock, Amount Authorized To Sell
Sale Of Stock, Amount Authorized To Sell
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment Company, Nonconsolidated Subsidiary [Line Items]
Level 2—Significant other observable inputs
Fair Value, Inputs, Level 2 [Member]
Debt financing costs
Debt Issuance Costs, Net
Total
Derivative, Gain (Loss) on Derivative, Net
Percent of market price
Stock Issued During Period, Dividend Reinvestment Plan, Percent Of Market Price
Stock Issued During Period, Dividend Reinvestment Plan, Percent Of Market Price
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Sales and repayments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Sales And Repayments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Sales And Repayments
Common stock, shares outstanding (in shares)
Shares outstanding, end of period (in shares)
Common Stock, Shares, Outstanding
Long-term capital gains proceeds from the sale of assets
Investment Company, Distribution, Long-Term Capital Gain
PEO
PEO [Member]
Transfers into Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Net change in unrealized gain (loss) on foreign currency
Net change in unrealized gain (loss) on foreign currency
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]
FS KKR Capital Corp.
FS KKR Capital Corp. [Member]
FS KKR Capital Corp.
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Floor
Investment, Interest Rate, Floor
3.250% Notes due 2027
3.250% Unsecured Notes due 2027 [Member]
3.250% Unsecured Notes due 2027
Per Share Data
Investment Company, Per Share Data [Abstract]
Investment Company, Per Share Data
Effective interest rate percentage (as percent)
Debt Instrument, Interest Rate, Effective Percentage
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Restatement Determination Date
Restatement Determination Date
Cash, cash equivalents, restricted cash and foreign currency at beginning of period
Cash, cash equivalents, restricted cash and foreign currency at end of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Income Statement [Abstract]
Basis spread on variable rate (as percent)
Debt Instrument, Basis Spread on Variable Rate
Total increase (decrease) in net assets
Stockholders' Equity, Period Increase (Decrease)
Fair value at beginning of period
Fair value at end of period
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Increase (decrease) in interest payable
Increase (Decrease) in Interest Payable, Net
Purchases of investments
Payment for Purchase, Investment, Operating Activity
Preferred stock, shares issued (in shares)
Preferred Stock, Shares Issued
Pension Adjustments Service Cost
Pension Adjustments Service Cost [Member]
Real Estate Management & Development
Real Estate Sector [Member]
Product and Service [Domain]
Product and Service [Domain]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Customer Concentration Risk
Customer Concentration Risk [Member]
Total return based on net asset value
Investment Company, Total Return
Direct Interest Expense
Interest Expense, Debt, Excluding Amortization
Realized and unrealized gain/loss
Realized Gain (Loss), Investment and Derivative, Operating, before Tax [Abstract]
Net investment income
Net Investment Income
Unrealized depreciation
Investment, Tax Basis, Unrealized Loss
1.48% Class A-1 Notes Outstanding
1.48% Class A-1 Notes Outstanding [Member]
1.48% Class A-1 Notes Outstanding
Net increase in net assets resulting from operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Telecommunication Services
Telecommunication Services Sector [Member]
Telecommunication Services Sector
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Current Value
Derivative, notional amount
Notional Amount
Derivative, Notional Amount
Distributions to stockholders
Total
Investment Company, Dividend Distribution
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
City Area Code
City Area Code
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
Investment Portfolio
Investment [Text Block]
All Trading Arrangements
All Trading Arrangements [Member]
Equity Awards Adjustments, Footnote
Equity Awards Adjustments, Footnote [Text Block]
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
United States of America, Dollars
United States of America, Dollars
Commitments and Contingencies Disclosure [Abstract]
Total expenses
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
O 2025 M2 Aggregate Dividends
O 2025 M2 Aggregate Dividends [Member]
O 2025 M2 Aggregate Dividends
Net cash provided by (used in) operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Related Party Transactions [Abstract]
Subordinated income incentive fees
Subordinated Incentive Fee on Income
Incentive Fee Expense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Preferred stock, par value (in dollars per share)
Preferred Stock, Par or Stated Value Per Share
Subsequent Event
Subsequent Event [Member]
Investment vehicle
Related Party, Investment Vehicle
Related Party, Investment Vehicle
Other liabilities
Other Liabilities
Gross investment income attributable to cash income earned
Gross Investment Income, Percentage Attributable to Cash Income Earned
Gross Investment Income, Percentage Attributable to Cash Income Earned
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
PEO Total Compensation Amount
PEO Total Compensation Amount
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Funded, Senior Secured Loans—Second Lien
Funded, Senior Secured Loans, Second Lien [Member]
Funded, Senior Secured Loans, Second Lien
Money Market Funds
Money Market Funds [Member]
PIK Rate (as percent)
Investment, Interest Rate, Paid in Kind
Schedule of Cash Distributions Paid on Common Stock Including Tax Basis
Investment Company, Distribution To Shareholders [Table Text Block]
Investment Company, Distribution To Shareholders
Unrealized depreciation on foreign currency forward contracts
Unrealized depreciation on foreign currency forward contracts
Derivative Liabilities Subject to Master Netting Agreement
Gross Amount of Recognized Liabilities
Derivative Liability, Subject to Master Netting Arrangement, before Offset
Schedule of Investments [Abstract]
Unfunded Debt Securities
Unfunded Debt Securities [Member]
Unfunded Debt Securities
CDOR
Canadian Dollar Offer Rate [Member]
Canadian Dollar Offer Rate
Transfers out of Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Standby Letters of Credit
Standby Letters of Credit [Member]
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Number of reportable segments
Number of Reportable Segments
Schedule of Financial Highlights
Investment Company, Financial Highlights [Table Text Block]
Supplemental disclosure
Supplemental Cash Flow Information [Abstract]
Other Performance Measure, Amount
Other Performance Measure, Amount
Deferred financing costs paid
Payments of Debt Issuance Costs
Entity Address, State or Province
Entity Address, State or Province
Ratio of net investment income to average net assets
Investment Company, Investment Income (Loss) Ratio
Delayed Draw Term Loan (DDTL)
Delayed Draw Term Loan (DDTL) [Member]
Income tax purposes
Investment, Tax Basis, Cost
Fair Value Measurement
Fair Value Measurement, Policy [Policy Text Block]
EUR
Euro Member Countries, Euro
Related Party [Domain]
Related and Nonrelated Parties [Domain]
Non-controlled/affiliated
Investment, Affiliated Issuer, Noncontrolled [Member]
Investment Company, Net Assets [Roll Forward]
Investment Company, Net Assets [Roll Forward]
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Individual:
Individual [Axis]
Restricted cash
Restricted Cash
Stockholder distributions
Payments of Ordinary Dividends, Common Stock
Net investment income
Investment Company, Distribution, Ordinary Income, Percent Of Total Distributions
Investment Company, Distribution, Ordinary Income, Percent Of Total Distributions
1.47% Class A-1 Senior Floating Rate Loans
1.47% Class A-1 Senior Floating Rate Loans [Member]
1.47% Class A-1 Senior Floating Rate Loans
Entity [Domain]
Entity [Domain]
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]
Interest paid during the period
Interest Paid, Excluding Capitalized Interest, Operating Activity
Document Fiscal Year Focus
Document Fiscal Year Focus
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Repayments of financing arrangements
Repayments of Long-Term Debt
Entity Interactive Data Current
Entity Interactive Data Current
Aggregate credit opportunities partners
Investment Company, Committed Capital
Other Senior Secured Debt
Other Senior Secured Debt
Debt Securities, Other Senior Secured Debt [Member]
Debt Securities, Other Senior Secured Debt [Member]
CLO-3 Notes
CLO-2 Notes
Collateralized Loan Obligation Unsecured Notes One [Member]
Collateralized Loan Obligation Unsecured Notes One
1.48% Class A-1W Notes Outstanding
1.48% Class A-1W Notes Outstanding [Member]
1.48% Class A-1W Notes Outstanding
Greater Than Gross Borrowing Base
Greater Than Gross Borrowing Base [Member]
Greater Than Gross Borrowing Base
Deferred tax asset offset by valuation allowance
Deferred Tax Assets, Valuation Allowance
Capital loss carryforwards
Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward
Equity [Abstract]
Revenue Recognition
Revenue from Contract with Customer [Policy Text Block]
Derivative Instruments
Derivatives, Policy [Policy Text Block]
Segment Reporting
Segment Reporting Disclosure [Text Block]
Investment owned, cost
Notional Amount
Amortized Cost
Investment Owned, Cost
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Net realized gain (loss) on foreign currency forward contracts
Net realized gain (loss) on foreign currency forward contracts
Gain (Loss) on Sale of Derivatives
Sale of stock, sales commission (as percent)
Sale Of Stock, Sales Commission, Percent
Sale Of Stock, Sales Commission, Percent
Net realized gain (loss) on investments, foreign currency forward contracts and foreign currency
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax
Other Commitments [Line Items]
Other Commitments [Line Items]
Equity And Other Securities
Equity And Other Securities [Member]
Equity And Other Securities
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
Weighted Average
Weighted Average [Member]
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
Household & Personal Products
Household & Personal Products Sector [Member]
Household & Personal Products Sector
Amount funded to joint venture
Investment Company, Committed Capital, Funded To Joint Venture
Investment Company, Committed Capital, Funded To Joint Venture
Repurchases of common stock
Stock Repurchased During Period, Value
Ambler Credit Facility
Ambler Credit Facility [Member]
Ambler Credit Facility
Net change in unrealized appreciation (depreciation) on investments and foreign currency forward contracts
Unrealized Gain (Loss), Investment and Derivative, Operating, after Tax
Net asset value per share of common stock at period end (in dollars per share)
Net asset value, beginning of period (in dollars per share)
Net asset value, end of period (in dollars per share)
Net Asset Value Per Share
Entity Central Index Key
Entity Central Index Key
PEO Name
PEO Name
Investment Advisory Agreement - Incentive Rate, Quarterly Catch-up Threshold
Investment Advisory Agreement - Incentive Rate, Quarterly Catch-up Threshold [Member]
Investment Advisory Agreement - Incentive Rate, Quarterly Catch-up Threshold
Tender offer amount
Sale of Stock, Consideration Received on Transaction
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]
Average cost per share of stock repurchased and distributed (in dollars per share)
Stock Issued During Period, Dividend Reinvestment Plan, Average Cost Per Share
Stock Issued During Period, Dividend Reinvestment Plan, Average Cost Per Share
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Revolving Credit Facility
Revolving Credit Facility
Revolving Credit Facility [Member]
Funded, Subordinated Debt
Funded, Subordinated Debt [Member]
Funded, Subordinated Debt
Arrangement Duration
Trading Arrangement Duration
Upfront Payments/Receipts
Payments for (Proceeds from) Investments
1.60% Class A-2L Notes Outstanding
1.60% Class A-2L Notes Outstanding [Member]
1.60% Class A-2L Notes Outstanding
Schedule of Fair Value And Balance Sheet Location of Company's Derivative Instruments
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
(Increase) decrease in prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Exercise Price
Award Exercise Price
Entity Filer Category
Entity Filer Category
Dividend and other income
Dividend and Other Income
Dividend Income, Operating
Local Phone Number
Local Phone Number
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Increase (decrease) in payable for investments purchased
Increase (Decrease) in Payable for Investment Purchased
Assets
Assets [Abstract]
Credit Facility [Axis]
Credit Facility [Axis]
Asset Based Finance
Asset Based Finance
Asset Based Finance [Member]
Asset Based Finance [Member]
Gross Additions
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
Statement of Financial Position Location, Balance [Axis]
Statement of Financial Position Location, Balance [Axis]
Debt Instrument [Axis]
Debt Instrument [Axis]
Return of capital
Investment Company, Tax Return of Capital Distribution
Fair Value of Financial Instruments
Fair Value Disclosures [Text Block]
Issuer option, period to redeem all outstanding shares
Preferred Stock, Issuer Option, Required Redemption For Cash, Period After Issuance
Preferred Stock, Issuer Option, Required Redemption For Cash, Period After Issuance
Credit Facility [Domain]
Credit Facility [Domain]
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized (appreciation) depreciation on investments
Net Change in Unrealized Appreciation (Depreciation)
Debt and Equity Securities, Unrealized Gain (Loss)
Stockholders’ equity
Equity, Attributable to Parent [Abstract]
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]
Percent of net assets
Investment Owned, Net Assets, Percentage
Entity Address, Address Line One
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Two
Share Repurchase Program
Treasury Stock, Value, Acquired, Cost Method
Stated interest rate (as percent)
Debt Instrument, Interest Rate, Stated Percentage
Unrealized appreciation
Investment, Tax Basis, Unrealized Gain
Investments [Domain]
Investments [Domain]
Management and service fees, base rate
Management and Service Fees, Base Rate
Financial Support for Nonconsolidated Legal Entity [Table]
Financial Support for Nonconsolidated Legal Entity [Table]
Financial Instruments
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Industry Sector [Axis]
Industry Sector [Axis]
Schedule of Common Stock Transactions
Schedule of Stock by Class [Table Text Block]
Management fees payable
Management Fee Payable
Unrealized appreciation on foreign currency forward contracts
Derivative Assets Subject to Master Netting Agreement
Gross Amount of Recognized Assets
Derivative Asset, Subject to Master Netting Arrangement, before Offset
Investment Company [Abstract]
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Interest Rate Swap Five
Interest Rate Swap Five [Member]
Interest Rate Swap Five
Fair Value as of Grant Date
Award Grant Date Fair Value
Entity Registrant Name
Entity Registrant Name
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
SONIA
Sterling Overnight Index Average [Member]
Sterling Overnight Index Average
Investment Advisory Agreement
Investment Advisory Agreement [Member]
Investment Advisory Agreement
Repurchases of common stock (in dollars per share)
Investment Company, Share Repurchase, Per Share
Senior Secured Revolving Credit Facility
Senior Secured Revolving Credit Facility [Member]
Senior Secured Revolving Credit Facility
Waterfall
Valuation, Waterfall Approach [Member]
Valuation, Waterfall Approach [Member]
Incentive fee paid
Payment for Incentive Fee
Number of trading days
Sale Of Stock, Common Stock, NYSE Minimum Price, Number Of Trading Days
Sale Of Stock, Common Stock, NYSE Minimum Price, Number Of Trading Days
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Document Quarterly Report
Document Quarterly Report
Minimum shareholders' equity amount of net asset value
Debt Instrument, Covenant, Minimum Shareholders' Equity Floor
Debt Instrument, Covenant, Minimum Shareholders' Equity Floor
Gross Reductions
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Capital share transactions
Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract]
Fair value
Long-Term Debt, Fair Value
Schedule of Valuation Techniques and Significant Unobservable Inputs Used in Recurring Level 3 Fair Value
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
Counterparty Name [Domain]
Counterparty Name [Domain]
Number of operating segments
Number of Operating Segments
Interest Rate Swap Two
Interest Rate Swap Two [Member]
Interest Rate Swap Two
Accretion of discount
Accretion of discount (amortization of premium)
Accretion (Amortization) of Discounts and Premiums, Investments
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Lender Other Than Non-Extending Lenders, Alternate Base Rate, Greater Than Or Equal To
Lender Other Than Non-Extending Lenders, Alternate Base Rate, Greater Than Or Equal To [Member]
Lender Other Than Non-Extending Lenders, Alternate Base Rate, Greater Than Or Equal To
Investment Type [Axis]
Investment Type [Axis]
Related Party [Axis]
Related and Nonrelated Parties [Axis]
Title
Trading Arrangement, Individual Title
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Number of years that accumulated dividends equals dividends due and unpaid
Preferred Stock, Convertible, Accumulated Dividends Equal To Dividends Due And Unpaid, Number Of Years
Preferred Stock, Convertible, Accumulated Dividends Equal To Dividends Due And Unpaid, Number Of Years
Stockholder distributions
Distribution Amount
Investment Company, Distribution to Shareholders [Abstract]
Prepaid expenses and other assets
Prepaid Expense and Other Assets
Restatement Determination Date:
Restatement Determination Date [Axis]
4.250% Notes due 2025
4.250% Unsecured Notes due 2025 [Member]
4.250% Unsecured Notes due 2025
3.125% Notes due 2028
3.125% Unsecured Notes due 2028 [Member]
3.125% Unsecured Notes due 2028
Non-PEO NEO
Non-PEO NEO [Member]
Net realized and unrealized gain (loss)
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax
Dividend rate
Preferred Stock, Dividend Rate, Percentage
Total Interest Expense
Interest Expense, Debt
Fee income
Fee Income
Senior Secured Loans—First Lien
Senior Secured Loans—First Lien
Senior Secured Loans, First Lien [Member]
Senior Secured Loans, First Lien
All Currencies [Domain]
All Currencies [Domain]
Schedule of Offsetting Assets
Offsetting Assets [Table Text Block]
Name
Trading Arrangement, Individual Name
Unfunded commitments
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
All Award Types
Award Type [Domain]
Total
Investment Company, Dividend Distribution, Percent Of Total Distributions
Investment Company, Dividend Distribution, Percent Of Total Distributions
Capital Goods
Capital Goods Sector [Member]
Capital Goods Sector
Short-Term Debt [Table]
Short-Term Debt [Table]
Equity Awards Adjustments
Equity Awards Adjustments [Member]
Pension Benefits Adjustments, Footnote
Pension Benefits Adjustments, Footnote [Text Block]
Funded - Asset Based Finance
Funded, Asset Based Finance [Member]
Funded, Asset Based Finance
Other
Valuation Technique, Other Approach [Member]
Valuation Technique, Other Approach [Member]
Compensation Amount
Outstanding Recovery Compensation Amount
Principal amount
Debt Instrument, Face Amount
Unrealized depreciation on foreign currency forward contracts
Unrealized Depreciation On Foreign Currency Forward Contracts [Member]
Unrealized Depreciation On Foreign Currency Forward Contracts
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
BBSY
Australian Bank Bill Swap Bid Rate [Member]
Australian Bank Bill Swap Bid Rate
Equity/Other
Equity/Other [Member]
Equity/Other
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
Short-term capital gains proceeds from the sale of assets
Investment Company, Distribution, Short-Term Capital Gain, Percent of Total Distributions
Investment Company, Distribution, Short-Term Capital Gain, Percent of Total Distributions
Share Repurchase Program [Axis]
Share Repurchase Program [Axis]
Structuring fee revenue
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions
Schedule of Investments [Line Items]
Schedule of Investments [Line Items]
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Investment, Issuer Affiliation [Domain]
Investment, Issuer Affiliation [Domain]
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Other accrued expenses and liabilities
Other Accrued Liabilities
Ratio/Supplemental Data:
Investment Company, Ratio To Average Net Assets And Supplemental Data [Abstract]
Investment Company, Ratio To Average Net Assets And Supplemental Data
Less Than Gross Borrowing Base
Less Than Gross Borrowing Base [Member]
Less Than Gross Borrowing Base
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
7.875% Notes due 2029
7.875% Unsecured Notes due 2029 [Member]
7.875% Unsecured Notes due 2029
Investment income
Revenues [Abstract]
Issuer option, notification period
Preferred Stock, Issuer Option, Required Redemption For Cash, Notice Period
Preferred Stock, Issuer Option, Required Redemption For Cash, Notice Period
1.90% Term Loan Outstanding
1.90% Term Loan Outstanding [Member]
1.90% Term Loan Outstanding
Euro Interbank Offer Rate (EURIBOR)
Euro Interbank Offer Rate (EURIBOR) [Member]
Euro Interbank Offer Rate (EURIBOR)
Financial Instruments [Domain]
Financial Instruments [Domain]
Purchases
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Income Statement Location [Axis]
Statement of Income Location, Balance [Axis]
Amount Available
Line of Credit Facility, Remaining Borrowing Capacity
Aggregate Pension Adjustments Service Cost
Aggregate Pension Adjustments Service Cost [Member]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Deferred tax liabilities
Deferred Tax Liabilities, Investments
Statement of Financial Position Location, Balance [Domain]
Statement of Financial Position Location, Balance [Domain]
Amortization of deferred financing costs and discount
Amortization of Debt Issuance Costs and Discounts
Minimum
Minimum [Member]
Derivative Asset [Abstract]
Derivative Asset [Abstract]
Cash Collateral Received
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset
Company Selected Measure Name
Company Selected Measure Name
AUD
Australia, Dollars
Incentive fee waived, percent of the subordinated incentive fee that would otherwise be paid by the company
Investment Company, Incentive Fee Waived, Percent Of Applicable Incentive Fee
Investment Company, Incentive Fee Waived, Percent Of Applicable Incentive Fee
Senior Notes
Senior Notes [Member]
Derivatives Available for Offset
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset
Financing Arrangements
Debt Disclosure [Text Block]
Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued and outstanding
Preferred Stock, Value, Issued
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Portfolio turnover
Investment Company, Portfolio Turnover
Broken deal cost
Administrative Fee Expense, Broken Deal Cost
Administrative Fee Expense, Broken Deal Cost
Interest payable
Interest Payable
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Proceeds from sales and repayments of investments
Proceeds from Disposition of Investment, Operating Activity
Foreign currency, cost
Cash and Cash Equivalent, Held in Foreign Currency, Acquisition Cost
Subordinated Debt
Subordinated Debt
Subordinated Debt [Member]
All Executive Categories
All Executive Categories [Member]
Net Proceeds from Share Transactions
Net Stock Issued (Repurchase), Value
Net Stock Issued (Repurchase), Value
Common stock, $0.001 par value, 750,000,000 shares authorized, 280,066,433 and 280,066,433 shares issued and outstanding, respectively
Common Stock, Value, Issued
Payment for administrative services expenses
Payment for Administrative Fees
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Average notional balance
Derivative Asset, Average Notional Balance
Derivative Asset, Average Notional Balance
Weighted average shares outstanding - diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Segment Reporting
Segment Reporting, Policy [Policy Text Block]
Commitments and contingencies
Commitments and Contingencies
Non-cash Collateral Pledged
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Security Not Offset
Financial Support to Nonconsolidated Legal Entity [Axis]
Financial Support to Nonconsolidated Legal Entity [Axis]
Net increase (decrease) in net assets resulting from capital share transactions
Investment Company, Capital Share Transaction, Increase (Decrease)
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Consumer Discretionary Distribution & Retail
Consumer Discretionary Distribution & Retail Sector [Member]
Consumer Discretionary Distribution & Retail Sector
Asset coverage per ratio (as percent)
Asset coverage per unit
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio
Derivative [Table]
Derivative [Table]
Investments measured at net asset value
Fair Value Measured at Net Asset Value Per Share [Member]
Entity Small Business
Entity Small Business
Net Subordinated Debt
Net Subordinated Debt [Member]
Net Subordinated Debt
Conversion price (in dollars per share)
Preferred Stock, Convertible, Conversion Price
6.125% Notes due 2030
6.125% Unsecured Notes due 2030 [Member]
6.125% Unsecured Notes due 2030
Measurement input
Investment Company, Investment Owned, Measurement Input
Preferred stock, shares outstanding (in shares)
Preferred Stock, Shares Outstanding
Stockholder distributions payable
Distribution Payable
Document Transition Report
Document Transition Report
Underlying Securities
Award Underlying Securities Amount
Short-Term Debt [Line Items]
Short-Term Debt [Line Items]
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts
Unrealized Gain (Loss) on Derivatives Including Effects From Merger
Unrealized Gain (Loss) on Derivatives Including Effects From Merger
Credit opportunities partners JV, LLC, entitled to a fee percentage
Investment Company, Committed Capital, Percentage Of Fee Entitled On Assets Under Administration
Investment Company, Committed Capital, Percentage Of Fee Entitled On Assets Under Administration
Affiliated Purchaser Program
Affiliated Purchaser Program [Member]
Affiliated Purchaser Program
Schedule of the Fees and Expenses Accrued
Schedule Of Investment Advisory Agreement [Table Text Block]
Schedule Of Investment Advisory Agreement
Document Period End Date
Document Period End Date
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Term loan outstanding
Term Loan Outstanding
Term Loan Outstanding
Cash and Cash Equivalents [Domain]
Cash and Cash Equivalents [Domain]
8.625% Notes due 2025
8.625% Unsecured Notes due 2025 [Member]
8.625% Unsecured Notes due 2025
Schedule of Distributions [Table]
Schedule of Distribution [Table]
Schedule of Distribution [Table]
Unfunded, Asset Based Finance, Netting
Unfunded, Asset Based Finance, Netting [Member]
Unfunded, Asset Based Finance, Netting
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
Percent of liquidation preference per share payable in cash
Preferred Stock, Diviend Payable, Cash, Percent Of Liquidation Preference Per Share
Preferred Stock, Diviend Payable, Cash, Percent Of Liquidation Preference Per Share
Schedule of Investments [Table]
Schedule of Investments [Table]
Contributed capital to committed capital ratio
Investment Company, Contributed Capital to Committed Capital Ratio
Distribution Reinvestment Plan
Distribution Reinvestment Plan [Member]
Distribution Reinvestment Plan
Scenario [Axis]
Scenario [Axis]
Net Amount of Derivative Assets
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Ratio of net operating expenses to average net assets
Investment Company, Expense Ratio Including Fee Waiver And Reimbursements
Investment Company, Expense Ratio Including Fee Waiver And Reimbursements
KKR Alternative Assets L.P.
KKR Alternative Assets L.P. [Member]
KKR Alternative Assets L.P.
Meadowbrook Run Credit Facility
Meadowbrook Run Credit Facility [Member]
Meadowbrook Run Credit Facility
Amortization of Deferred Financing Costs and Discount / Premium
Amortization of Debt Discount (Premium)
Insurance
Insurance Sector [Member]
Cost basis of investments sold
Debt And Equity Securities, Sold, Cost Basis
Debt And Equity Securities, Sold, Cost Basis
Document Type
Document Type
Level 3—Significant unobservable inputs
Fair Value, Inputs, Level 3 [Member]
Name
Outstanding Recovery, Individual Name
Percentage of Portfolio
Percentage of Portfolio
Investment Owned, At Fair Value [Member]
Investment Owned, At Fair Value
Capital in excess of par value
Additional Paid in Capital
Net Amount of Derivative Liabilities
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Product and Service [Axis]
Product and Service [Axis]
Derivative Contract [Domain]
Derivative Contract [Domain]
2.15% Class C Notes Outstanding
2.15% Class C Notes Outstanding [Member]
2.15% Class C Notes Outstanding
All Individuals
All Individuals [Member]
KKR Credit Advisors (US) LLC
KKR Credit Advisors (US) LLC [Member]
KKR Credit Advisors (US) LLC
Long-Term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Schedule of Supplemental Ratios
Schedule Of Supplemental Ratios [Table Text Block]
Schedule Of Supplemental Ratios
Fair Value Disclosures [Abstract]
CLO-2 Notes
CLO-1 Notes
Collateralized Loan Obligation Unsecured Notes [Member]
Collateralized Loan Obligation Unsecured Notes
Gross investment income attributable to non-cash accretion of discount
Gross Investment Income, Percentage Attributable To Non-Cash Accretion Of Discount
Gross Investment Income, Percentage Attributable To Non-Cash Accretion Of Discount
Schedule of Nonconsolidated Subsidiary Portfolio
Investment Company, Nonconsolidated Subsidiary, Summarized Financial Information [Table Text Block]
Name
Forgone Recovery, Individual Name
Net decrease in net assets resulting from stockholder distributions (in dollars per share)
Investment Company, Distribution to Shareholders, Per Share
Net unrealized appreciation (depreciation)
Investment, Tax Basis, Unrealized Gain (Loss)
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts
Unrealized Gain (Loss) on Derivatives
4.125% Notes due 2025
4.125% Unsecured Notes due 2025 [Member]
4.125% Unsecured Notes due 2025
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]
Net change in unrealized appreciation (depreciation)
Debt and Equity Securities, Unrealized Gain (Loss) [Member]
Debt and Equity Securities, Unrealized Gain (Loss)
Investment Company, Nonconsolidated Subsidiary [Domain]
Investment Company, Nonconsolidated Subsidiary [Domain]
Amount authorized to repurchase
Share Repurchase Program, Authorized, Amount
Weighted average interest rate (as percent)
Debt, Weighted Average Interest Rate
Company Receives
Fixed interest rate (as percent)
Derivative, Fixed Interest Rate
Base management fees
Payment for Management Fee
Financial Support for Nonconsolidated Legal Entity [Line Items]
Financial Support for Nonconsolidated Legal Entity [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
Materials
Materials Sector [Member]
Materials Sector
Anniversay of issuance date that dividend rate will increase
Preferred Stock, Dividend Rate, Period Until Increase
Preferred Stock, Dividend Rate, Period Until Increase
Company Pays
Derivative, Basis Spread on Variable Rate
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Number of demand requests
Preferred Stock, Registration Rights Agreement, Number Of Demand Requests, Maximum
Preferred Stock, Registration Rights Agreement, Number Of Demand Requests, Maximum
JP Morgan Chase Bank
JP Morgan Chase Bank [Member]
JP Morgan Chase Bank
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
Share Repurchase Program [Domain]
Share Repurchase Program [Domain]
Unfunded Equity/Other Commitments
Unfunded Equity/Other commitments [Member]
Unfunded Equity/Other commitments
Interest Rate Swap Four
Interest Rate Swap Four [Member]
Interest Rate Swap Four
Derivative Liability [Abstract]
Derivative Liability [Abstract]
Guarantor Obligations, Nature [Domain]
Guarantor Obligations, Nature [Domain]
Schedule of Net Realized and Unrealized Gain (Loss) on Derivative Instruments
Derivative Instruments, Gain (Loss) [Table Text Block]
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Media & Entertainment
Media & Entertainment Sector [Member]
Media & Entertainment Sector
Long-term line of credit
Long-Term Line of Credit
Level 1—Price quotations in active markets
Fair Value, Inputs, Level 1 [Member]
Software & Services
Software & Services Sector [Member]
Software & Services Sector
Related Party Transaction [Table]
Related Party Transaction [Table]
Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per Share) - diluted (in dollars per share)
Earnings Per Share, Diluted
Forecast
Forecast [Member]
Increase (decrease) in other accrued expenses and liabilities
Increase (Decrease) in Other Accrued Liabilities
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark [Domain]
Investment Income
Interest Income, Operating
Title of 12(b) Security
Title of 12(b) Security
Dividends [Axis]
Dividends [Axis]
Stock repurchased and distributed
Stock Issued During Period, Value, Dividend Reinvestment Plan
Per share information—basic and diluted
Earnings Per Share [Abstract]
Net investment income
Net investment income (loss)
Investment Income, Operating, after Expense and Tax
2.625% Notes due 2027
2.625% Unsecured Notes due 2027 [Member]
2.625% Unsecured Notes due 2027
Beneficial ownership percentage
Preferred Stock, Convertible, Beneficial Ownership, Percentage
Preferred Stock, Convertible, Beneficial Ownership, Percentage
Food, Beverage & Tobacco
Food, Beverage & Tobacco Sector [Member]
Food, Beverage & Tobacco Sector
Ratio of interest expense to average net assets
Investment Company, Interest Expense To Average Net Assets
Investment Company, Interest Expense To Average Net Assets
Investment Company, Nonconsolidated Subsidiary [Table]
Investment Company, Nonconsolidated Subsidiary [Table]
Investment Advisory Agreement - Incentive Rate, Realized Capital Gains
Investment Advisory Agreement - Incentive Rate, Realized Capital Gains [Member]
Investment Advisory Agreement - Incentive Rate, Realized Capital Gains
Other Senior Secured Debt
Other Senior Secured Debt [Member]
Other Senior Secured Debt
Federal income taxes paid during the period
Income Tax Paid, Federal, before Refund Received
Interest income
Interest Income, Operating, Paid in Cash
Accounting and administrative fees
Administrative Services Expenses
Administrative Fees Expense
3.400% Notes due 2026
3.400% Unsecured Notes due 2026 [Member]
3.400% Unsecured Notes due 2026
Proceeds from sale of investments
Proceeds from Sale of Equity Securities, FV-NI
Foreign currency, at fair value (cost—$5 and $27, respectively)
Foreign currency
Cash and Cash Equivalent, Held in Foreign Currency
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Share Repurchase Program (in shares)
Treasury Stock, Shares, Acquired
Financial Services
Financial Services Sector [Member]
6.125% Unsecured Notes due 2031
6.125% Notes due 2031
6.125% Unsecured Notes due 2031 [Member]
6.125% Unsecured Notes due 2031
Net increase (decrease) in net assets resulting from capital share transactions (in dollars per share)
Investment Company, Capital Share Transaction, Per Share
Investment Company, Capital Share Transaction, Per Share
Award Timing Disclosures [Line Items]
STIBOR
Stockholm Interbank Offered Rate [Member]
Stockholm Interbank Offered Rate
Lender Other Than Non-Extending Lenders, Alternate Base Rate, Less Than
Lender Other Than Non-Extending Lenders, Alternate Base Rate, Less Than [Member]
Lender Other Than Non-Extending Lenders, Alternate Base Rate, Less Than
Long term outstanding
Total amount of senior securities outstanding, exclusive of treasury securities
Long-Term Debt, Gross
Results of operations
Investment Company, Investment Income (Loss) from Operations, Per Share [Abstract]
Subsidiaries
Subsidiaries [Member]
Variable rate (as percent)
Investment, Basis Spread, Variable Rate
Share Transactions
Equity [Text Block]
Period following issuance that restricts selling, pledging, transfer, and disposal of shares
Preferred Stock, Restriction On Selling, Transfer, Or Disposal, Period Following Issuance
Preferred Stock, Restriction On Selling, Transfer, Or Disposal, Period Following Issuance
Principal (in shares)
Investment Owned, Balance, Shares
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations
Net Income (Loss) Attributable to Parent
Subsequent Event [Table]
Subsequent Event [Table]
Dividends [Domain]
Dividends [Domain]
Expiration Date
Trading Arrangement Expiration Date
Collateralized Loan Obligation
Collateralized Loan Obligations [Member]
Net investment income (loss) (in dollars per share)
Investment Company, Investment Income (Loss), Per Share, Basic
Variable Rate Component [Member]
Variable Rate Component [Axis]
Variable Rate Component
Structuring Fees
Structuring Fees [Member]
Structuring Fees
Paid-in-kind interest income
Paid-in-kind interest
PIK Income
Interest Income, Operating, Paid in Kind
Net change in unrealized (appreciation) depreciation on foreign currency translation
Foreign Currency Transaction Gain (Loss), Unrealized Gain (Loss) On Borrowings
Foreign Currency Transaction Gain (Loss), Unrealized Gain (Loss) On Borrowings
Borrowing rate test threshold
Debt Instrument, Borrowing Rate Test Threshold
Debt Instrument, Borrowing Rate Test Threshold
Investments
Investments [Member]
Preferred stock, shares authorized (in shares)
Preferred Stock, Shares Authorized
Adoption Date
Trading Arrangement Adoption Date
Interest Rate Swap Three
Interest Rate Swap Three [Member]
Interest Rate Swap Three
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Entity Current Reporting Status
Entity Current Reporting Status
Schedule of Investments
Investment Holdings, Schedule of Investments [Table Text Block]
Incentive fee (as percent)
Management and Service Fees, Incentive Rate
Derivative [Line Items]
Derivative [Line Items]
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Funded, Senior Secured Loans—First Lien
Funded, Senior Secured Loans, First Lien [Member]
Debt Securities, Senior Secured Loans—First Lien [Member]
Line of Credit
Line of Credit [Member]
Consolidated Entities [Domain]
Consolidated Entities [Domain]
Schedule of Offsetting Liabilities
Offsetting Liabilities [Table Text Block]
Retained earnings (accumulated deficit)
Retained Earnings (Accumulated Deficit)
Transportation
Transportation Sector [Member]
Ratio of total operating expenses to average net assets
Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction
Variable Rate Component [Domain]
Variable Rate Component [Domain]
Variable Rate Component [Domain]
Financial Instrument [Axis]
Financial Instrument [Axis]
Statement of Financial Position [Abstract]
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]
Executive Category:
Executive Category [Axis]
Foreign currency forward contracts
Foreign Exchange Forward [Member]
Period until covertible
Preferred Stock, Period Until Convertible
Preferred Stock, Period Until Convertible
Interest expense
Interest Expense, Operating and Nonoperating
Borrowings under financing arrangements
Proceeds from Issuance of Long-Term Debt
Current Fiscal Year End Date
Current Fiscal Year End Date
Qualifying Assets
Qualifying Assets [Member]
Qualifying Assets
Short-term capital gains proceeds from the sale of assets
Investment Company, Distribution, Short-Term Capital Gain
Investment Company, Distribution, Short-Term Capital Gain
6.875% Notes due 2029
6.875% Unsecured Notes due 2029 [Member]
6.875% Unsecured Notes due 2029
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Exchange rate
Foreign Currency Exchange Rate, Translation
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]
Administrative services expenses
Professional services
Professional Fees
Statement [Table]
Statement [Table]
1.75% Class B Notes Outstanding
1.75% Class B Notes Outstanding [Member]
1.75% Class B Notes Outstanding
Unrealized Appreciation (Depreciation)
Derivative Liability
Distributions from net investment income (in dollars per share)
Investment Company, Distribution To Shareholder From Net Investment Income
Investment Company, Distribution To Shareholder From Net Investment Income
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Unfunded, Senior Secured Loans—First Lien
Unfunded, Senior Secured Loans, First Lien [Member]
Unfunded, Senior Secured Loans, First Lien
Cash flows from financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Equity Awards Adjustments, Excluding Value Reported in Compensation Table
Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]
Subordinated Income Incentive Fee
Management and Investment Advisory Fees, Policy [Policy Text Block]
Senior Secured Loans—Second Lien
Senior Secured Loans—Second Lien
Senior Secured Loans, Second Lien [Member]
Senior Secured Loans, Second Lien
Variable Rate [Domain]
Variable Rate [Domain]
Financial Support to Nonconsolidated Legal Entity [Domain]
Financial Support to Nonconsolidated Legal Entity [Domain]
Gross investment income attributable to paid-in-kind interest
Gross Investment Income, Percentage Attributable To Paid-In-Kind Interest
Gross Investment Income, Percentage Attributable To Paid-In-Kind Interest
Principal Business and Organization
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Schedule of Reconciliation Fair Value, Assets
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Increase (decrease) in management fees payable
Increase (Decrease) in Management Fee Payable
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Cost
Valuation, Cost Approach [Member]
Unrealized appreciation on foreign currency forward contracts
Unrealized Appreciation On Foreign Currency Forward Contracts [Member]
Unrealized Appreciation On Foreign Currency Forward Contracts
Amendment Flag
Amendment Flag
Energy
Energy Sector [Member]
Financial Guarantee
Financial Guarantee [Member]
Darby Creek Credit Facility
Darby Creek Credit Facility [Member]
Darby Creek Credit Facility
Other Commitments [Table]
Other Commitments [Table]
Deferred tax asset
Deferred Tax Assets, Investments
Deferred financing costs
Debt Issuance Costs, Line of Credit Arrangements, Net
Termination Date
Trading Arrangement Termination Date
Net cash provided by (used in) financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
Measure:
Measure [Axis]
Net realized gain (loss) on foreign currency
Realized Gain (Loss), Foreign Currency Transaction, before Tax
Schedule of Distributions [Line Items]
Schedule of Distribution [Line Items]
Schedule of Distribution [Line Items]
Period until shares are eligible to redeem at redemption price
Preferred Stock, Shares Eligible To Redeem At Redemption Price, Period
Preferred Stock, Shares Eligible To Redeem At Redemption Price, Period
Distributions from net realized gain on investments (in dollars per share)
Investment Company, Realized Gain (Loss) on Investment, Per Share
Net Assets
Net Assets
Valuation Approach and Technique [Axis]
Valuation Approach and Technique [Axis]
Investment Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold
Investment Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold [Member]
Investment Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold
Schedule of Fair Value Hierarchy Investments
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Weighted average shares outstanding - basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Investment Company, Financial Highlights [Roll Forward]
Investment Company, Financial Highlights [Roll Forward]
Income receivable
Dividend and Interest Receivable
2.05% Commitments Outstanding
2.05% Commitments Outstanding [Member]
2.05% Commitments Outstanding
Related Party Transaction [Domain]
Related Party Transaction [Domain]
Subsequent Events [Abstract]
Segment Reporting [Abstract]
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Revolving commitment outstanding
Revolving Commitment Outstanding
Revolving Commitment Outstanding
Debt Disclosure [Abstract]
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Total
Derivative Asset, Subject to Master Netting Arrangement, after Offset
Total operating expenses
Investment Income, Investment Expense
Entity Tax Identification Number
Entity Tax Identification Number
Scenario [Domain]
Scenario [Domain]
Discounted Cash Flow
Valuation Technique, Discounted Cash Flow [Member]
Return of capital
Investment Company, Tax Return of Capital Distribution, Percent Of Total Distributions
Investment Company, Tax Return of Capital Distribution, Percent Of Total Distributions
Supplemental (in dollars per share)
Common Stock, Dividends, Per Share, Declared, Supplemental
Common Stock, Dividends, Per Share, Declared, Supplemental
GBP
United Kingdom, Pounds
Commercial & Professional Services
Commercial And Professional Services Sector [Member]
Commercial And Professional Services Sector
Administrative services expense payable
Accrued Professional Fees
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
SCRS
South Carolina Retirement Systems Group Trust [Member]
South Carolina Retirement Systems Group Trust [Member]
Consolidated Entities [Axis]
Consolidated Entities [Axis]
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Common stock, shares issued (in shares)
Common Stock, Shares, Issued
Pharmaceuticals, Biotechnology & Life Sciences
Pharmaceuticals, Biotechnology & Life Sciences Sector [Member]
Pharmaceuticals, Biotechnology & Life Sciences Sector
Liabilities in excess of other assets percentage
Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset
Avenue One PropCo
Avenue One PropCo [Member]
Avenue One PropCo
Liabilities in excess of other assets
Noninvestment Assets Less Noninvestment Liabilities
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Guarantor Obligations, Nature [Axis]
Guarantor Obligations, Nature [Axis]
Investment Advisory Agreement - Incentive Rate, Annualized Hurdle Rate
Investment Advisory Agreement - Incentive Rate, Annualized Hurdle Rate [Member]
Investment Advisory Agreement - Incentive Rate, Annualized Hurdle Rate
Trading Arrangement:
Trading Arrangement [Axis]
Total Shareholder Return Amount
Total Shareholder Return Amount
Administrative services
Administrative Services Expenses
Administrative Services Expenses
Capital Gains Incentive Fee
Capital Gains Incentive Fee [Policy Text Block]
Capital Gains Incentive Fee
Subsequent Events
Subsequent Events [Text Block]
Derivatives Available for Offset
Derivatives Available for Offset
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset
Insider Trading Arrangements [Line Items]
Change in Unrealized Appreciation/(Depreciation)
Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)
Security Exchange Name
Security Exchange Name
Borrowings, Type Of Lenders [Domain]
Borrowings, Type Of Lenders [Domain]
Borrowings, Type Of Lenders [Domain]
Equity/Other
Equity Securities [Member]
2.10% Class C Notes Outstanding
2.10% Class C Notes Outstanding [Member]
2.10% Class C Notes Outstanding
Total liabilities
Liabilities
Currency [Axis]
Currency [Axis]
Cash and Cash Equivalents [Axis]
Cash and Cash Equivalents [Axis]
Amount outstanding
Maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Net realized gain (loss)
Debt and Equity Securities, Realized Gain (Loss) [Member]
Debt and Equity Securities, Realized Gain (Loss)
O 2026 M2 Aggregate Dividends
O 2026 M2 Aggregate Dividends [Member]
O 2026 M2 Aggregate Dividends
Stock repurchased and distributed (in shares)
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Number of business days after tender off to enter trading plan
Number Of Business Days After Sale Of Stock To Enter Trading Plan
Number Of Business Days After Sale Of Stock To Enter Trading Plan
Pension Adjustments Prior Service Cost
Pension Adjustments Prior Service Cost [Member]
Per share market value, end of period (in dollars per share)
Investment Company, Market Value, Per Share
Floating interest rate (as percent)
Derivative, Variable Interest Rate
Operating expenses
Expenses
Operating Expenses [Abstract]
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Additional shares greater than preferred stock, percent
Preferred Stock, Diviend Payable Prohibited, Additional Shares Greater Than Preferred Stock, Percent
Preferred Stock, Diviend Payable Prohibited, Additional Shares Greater Than Preferred Stock, Percent
Asset Class [Domain]
Asset Class [Domain]
Net realized gain (loss)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Increase (decrease) in subordinated income incentive fees payable
Increase (Decrease) in Incentive Fee Payable
Equity/Other
Other Security Investments [Member]
Joint venture voting control, percentage
Investment Company, Committed Capital, Voting Control, Percentage
Investment Company, Committed Capital, Voting Control, Percentage
Issueance of preferred stock
Stock Issued During Period, Value, New Issues
Statement [Line Items]
Statement [Line Items]
Variable Rate [Axis]
Variable Rate [Axis]
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Cash and other assets
Cash and Cash Equivalent
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Counterparty Name [Axis]
Counterparty Name [Axis]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Total investment income
Total investment income
Gross Investment Income, Operating
Net Proceeds from Share Transactions (in shares)
Stock Issued During Period, Shares, Period Increase (Decrease)
Euro Interbank Offered Rate
Euro Interbank Offered Rate [Member]
Euro Interbank Offered Rate
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Non-NEOs
Non-NEOs [Member]
Total increase (decrease) in cash, cash equivalents, restricted cash and foreign currency
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation