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Unaudited Consolidated Schedule of Investments - Foreign Currency Forward Contracts (Parenthetical) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024 USD ($)	Mar. 31, 2024 AUD ($)	Mar. 31, 2024 CAD ($)	Mar. 31, 2024 DKK (kr)	Mar. 31, 2024 EUR (€)	Mar. 31, 2024 NZD ($)	Mar. 31, 2024 NOK (kr)	Mar. 31, 2024 GBP (£)	Mar. 31, 2024 CHF (SFr)	Mar. 31, 2024 SEK (kr)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 AUD ($)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 DKK (kr)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 NZD ($)	Dec. 31, 2023 NOK (kr)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 CHF (SFr)	Dec. 31, 2023 SEK (kr)
Interest Rate Derivatives [Abstract]
Forward currency contracts	$ 15,833,000
Foreign Currency Derivatives [Abstract]
Derivative, Fair Value, Net, Total	4,569,000										$ (11,264,000)
Foreign Exchange Contract
Interest Rate Derivatives [Abstract]
Value	(3,675,000)										(11,265,000)
Foreign Currency Derivatives [Abstract]
Derivative, Fair Value, Net, Total	4,569,000										(11,264,000)
Interest Rate Swap
Interest Rate Derivatives [Abstract]
Forward currency contracts	$ (3,233,000)
Interest Rate Swap | Senior Unsecured Notes due February 2029
Interest Rate Derivatives [Abstract]
Company Receives	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Notional Amount	$ 300,000,000
Value	(3,233,000)
Forward currency contracts	$ (3,233,000)
Interest Rate Swap | Senior Unsecured Notes due February 2029 | SOFR
Interest Rate Derivatives [Abstract]
Company Pays	3.1475%	3.1475%	3.1475%	3.1475%	3.1475%	3.1475%	3.1475%	3.1475%	3.1475%	3.1475%
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	$ 905,000
Notional Amount to be Sold		$ 1,384
Gross Amount of Recognized Assets	2,000
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	890,000
Notional Amount to be Sold		1,327
Gross Amount of Recognized Assets	24,000
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	45,523,000
Notional Amount to be Sold		67,123
Gross Amount of Recognized Assets	1,726,000
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing July 08, 2024, Contract 4
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	45,714,000
Notional Amount to be Sold		69,853
Gross Amount of Recognized Assets	21,000
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased		$ 69,834
Notional Amount to be Sold	45,588,000
Gross Amount of Recognized Liabilities	(22,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased											830,000
Notional Amount to be Sold												$ 1,264
Gross Amount of Recognized Liabilities											(33,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased											41,568,000
Notional Amount to be Sold												$ 64,984
Gross Amount of Recognized Liabilities											2,784,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased			$ 282
Notional Amount to be Sold	211,000
Gross Amount of Recognized Liabilities	(3,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased			9,611
Notional Amount to be Sold	7,074,000
Gross Amount of Recognized Assets	29,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	7,437,000
Notional Amount to be Sold			9,893
Gross Amount of Recognized Assets	125,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 08, 2024, Contract 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	7,192,000
Notional Amount to be Sold			$ 9,759
Gross Amount of Recognized Liabilities	(30,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased											126,000
Notional Amount to be Sold													$ 173
Gross Amount of Recognized Liabilities											4,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased											7,032,000
Notional Amount to be Sold													$ 9,597
Gross Amount of Recognized Liabilities											(247,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 08, 2024 Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased | SFr									SFr 5,526
Notional Amount to be Sold	6,100,000
Gross Amount of Recognized Assets	38,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 08, 2024 Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	6,575,000
Notional Amount to be Sold | SFr									5,526
Gross Amount of Recognized Assets	437,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024 Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased											124,000
Notional Amount to be Sold | SFr																			SFr 104
Gross Amount of Recognized Assets											1,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024 Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased											5,966,000
Notional Amount to be Sold | SFr																			SFr 5,418
Gross Amount of Recognized Liabilities											(475,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 08, 2024 Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	6,134,000
Notional Amount to be Sold | SFr									SFr 5,501
Gross Amount of Recognized Liabilities	(39,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased | kr				kr 2,461
Notional Amount to be Sold	357,000
Gross Amount of Recognized Liabilities	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	6,000
Notional Amount to be Sold | kr				44
Gross Amount of Recognized Assets	0
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	357,000
Notional Amount to be Sold | kr				2,417
Gross Amount of Recognized Assets	6,000
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing July 08, 2024, Contract 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	361,000
Notional Amount to be Sold | kr				kr 2,477
Gross Amount of Recognized Assets	1,000
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased											9,000
Notional Amount to be Sold | kr														kr 65
Gross Amount of Recognized Liabilities											0
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased											7,000
Notional Amount to be Sold | kr														47
Gross Amount of Recognized Liabilities											0
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased											333,000
Notional Amount to be Sold | kr														kr 2,354
Gross Amount of Recognized Liabilities											(16,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased | €					€ 85,546
Notional Amount to be Sold	92,584,000
Gross Amount of Recognized Liabilities	(177,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	4,348,000
Notional Amount to be Sold | €					4,000
Gross Amount of Recognized Assets	27,000
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	89,642,000
Notional Amount to be Sold | €					81,546
Gross Amount of Recognized Assets	1,556,000
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 08, 2024, Contract 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	97,565,000
Notional Amount to be Sold | €					€ 89,811
Gross Amount of Recognized Assets	185,000
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased											86,266,000
Notional Amount to be Sold | €															€ 81,489
Gross Amount of Recognized Liabilities											(3,775,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased | £								£ 53,186
Notional Amount to be Sold	67,139,000
Gross Amount of Recognized Assets	50,000
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	3,052,000
Notional Amount to be Sold | £								2,394
Gross Amount of Recognized Assets	28,000
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	64,113,000
Notional Amount to be Sold | £								50,792
Gross Amount of Recognized Liabilities	(51,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased											60,925,000
Notional Amount to be Sold | £																		£ 50,203
Gross Amount of Recognized Liabilities											(3,077,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing July 08, 2024, Contract 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	67,585,000
Notional Amount to be Sold | £								£ 53,514
Gross Amount of Recognized Liabilities	(52,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased | kr							kr 44,032
Notional Amount to be Sold	4,085,000
Gross Amount of Recognized Liabilities	(26,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	4,187,000
Notional Amount to be Sold | kr							43,168
Gross Amount of Recognized Assets	207,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	82,000
Notional Amount to be Sold | kr							864
Gross Amount of Recognized Assets	3,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased											72,000
Notional Amount to be Sold | kr																	kr 740
Gross Amount of Recognized Liabilities											(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased											3,920,000
Notional Amount to be Sold | kr																	kr 42,309
Gross Amount of Recognized Liabilities											(247,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing July 08, 2024, Contract 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	4,097,000
Notional Amount to be Sold | kr							kr 44,064
Gross Amount of Recognized Assets	26,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 08, 2024, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased						$ 14,769
Notional Amount to be Sold	8,865,000
Gross Amount of Recognized Liabilities	(31,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	166,000
Notional Amount to be Sold						273
Gross Amount of Recognized Assets	3,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	9,072,000
Notional Amount to be Sold						14,496
Gross Amount of Recognized Assets	402,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing July 08, 2024, Contract 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	8,932,000
Notional Amount to be Sold						$ 14,880
Gross Amount of Recognized Assets	31,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased											159,000
Notional Amount to be Sold																$ 271
Gross Amount of Recognized Liabilities											(12,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased											170,000
Notional Amount to be Sold																270
Gross Amount of Recognized Liabilities											(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased											8,287,000
Notional Amount to be Sold																$ 13,912
Gross Amount of Recognized Liabilities											(522,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased | kr										kr 15,255
Notional Amount to be Sold	1,437,000
Gross Amount of Recognized Liabilities	(10,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	1,500,000
Notional Amount to be Sold | kr										15,255
Gross Amount of Recognized Assets	73,000
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased											24,000
Notional Amount to be Sold | kr																				kr 261
Gross Amount of Recognized Liabilities											(2,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased											1,190,000
Notional Amount to be Sold | kr																				12,500
Gross Amount of Recognized Liabilities											(51,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased											203,000
Notional Amount to be Sold | kr																				kr 2,228
Gross Amount of Recognized Liabilities											$ (18,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	1,480,000
Notional Amount to be Sold | kr										kr 15,652
Gross Amount of Recognized Assets	$ 11,000

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