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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	9 Months Ended
	Sep. 30, 2024 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2024 AUD ($)	Sep. 30, 2024 CAD ($)	Sep. 30, 2024 DKK (kr)	Sep. 30, 2024 EUR (€)	Sep. 30, 2024 NZD ($)	Sep. 30, 2024 NOK (kr)	Sep. 30, 2024 GBP (£)	Sep. 30, 2024 SEK (kr)	Sep. 30, 2024 CHF (SFr)	Dec. 31, 2023 USD ($)	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 SEK (kr)	Dec. 31, 2023 CHF (SFr)
Interest Rate Derivatives [Abstract]
Forward currency contracts	$ (8,159,000)	$ 3,213,000
Foreign Currency Derivatives [Abstract]
Gross Amount of Recognized Assets (Liabilities)	(8,051,000)	$ (8,051,000)										$ (11,264,000)
Interest Rate Swap
Interest Rate Derivatives [Abstract]
Forward currency contracts	$ 5,575,000
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%	7.00%
Company Pays	3.1475%	3.1475%	3.1475%	3.1475%	3.1475%	3.1475%	3.1475%	3.1475%	3.1475%	3.1475%	3.1475%
Notional Amount	$ 300,000,000	$ 300,000,000
Value	5,575,000	5,575,000
Forward currency contracts	5,575,000
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 08, 2025, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	965,000	965,000
Notional Amount to be Sold			$ 1,411
Gross Amount of Recognized Liabilities	(14,000)	(14,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 08, 2025, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	46,948,000	46,948,000
Notional Amount to be Sold			68,596
Gross Amount of Recognized Liabilities	(678,000)	(678,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing October 08, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased			68,596
Notional Amount to be Sold	46,917,000	46,917,000
Gross Amount of Recognized Assets	676,000	676,000
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing October 08, 2024, Contract 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	48,403,000	48,403,000
Notional Amount to be Sold			72,096
Gross Amount of Recognized Liabilities	(1,618,000)	(1,618,000)
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												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 2
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]: AUD Foreign Currency Contract, Maturing October 08, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased			$ 3,500
Notional Amount to be Sold	2,369,000	2,369,000
Gross Amount of Recognized Assets	59,000	59,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 08, 2025, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	6,461,000	6,461,000
Notional Amount to be Sold				$ 8,709
Gross Amount of Recognized Liabilities	(2,000)	(2,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing October 07, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased				625
Notional Amount to be Sold	459,000	459,000
Gross Amount of Recognized Assets	4,000	4,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing October 07, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased				8,709
Notional Amount to be Sold	6,446,000	6,446,000
Gross Amount of Recognized Assets	2,000	2,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing October 07, 2024, Contract 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	6,839,000	6,839,000
Notional Amount to be Sold				$ 9,334
Gross Amount of Recognized Liabilities	(72,000)	(72,000)
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												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 2
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 January 08, 2025 Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	6,706,000	6,706,000
Notional Amount to be Sold | SFr											SFr 5,622
Gross Amount of Recognized Liabilities	(30,000)	(30,000)
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												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 2
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 October 07, 2024 Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased | SFr											5,622
Notional Amount to be Sold	6,638,000	6,638,000
Gross Amount of Recognized Assets	30,000	30,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing October 07, 2024 Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	6,392,000	6,392,000
Notional Amount to be Sold | SFr											SFr 5,622
Gross Amount of Recognized Liabilities	(276,000)	(276,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 08, 2025, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	385,000	385,000
Notional Amount to be Sold | kr					kr 2,570
Gross Amount of Recognized Liabilities	(1,000)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing October 07, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased | kr					2,518
Notional Amount to be Sold	376,000	376,000
Gross Amount of Recognized Assets	1,000	1,000
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing October 07, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	369,000	369,000
Notional Amount to be Sold | kr					kr 2,518
Gross Amount of Recognized Liabilities	(8,000)	(8,000)
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												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 2
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 3
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 January 08, 2025, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	105,509,000	105,509,000
Notional Amount to be Sold | €						€ 94,494
Gross Amount of Recognized Liabilities	(368,000)	(368,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 08, 2025, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	671,000	671,000
Notional Amount to be Sold | €						600
Gross Amount of Recognized Liabilities	(1,000)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 07, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased | €						94,494
Notional Amount to be Sold	105,135,000	105,135,000
Gross Amount of Recognized Assets	346,000	346,000
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 07, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased | €						3,193
Notional Amount to be Sold	3,471,000	3,471,000
Gross Amount of Recognized Assets	92,000	92,000
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 07, 2024, Contract 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	2,431,000	2,431,000
Notional Amount to be Sold | €						2,190
Gross Amount of Recognized Liabilities	(13,000)	(13,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 07, 2024, Contract 5
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	1,119,000	1,119,000
Notional Amount to be Sold | €						1,000
Gross Amount of Recognized Assets	2,000	2,000
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 07, 2024, Contract 4
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	103,034,000	103,034,000
Notional Amount to be Sold | €						€ 94,497
Gross Amount of Recognized Liabilities	(2,449,000)	(2,449,000)
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 October 07, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased | £									£ 1,310
Notional Amount to be Sold	1,712,000	1,712,000
Gross Amount of Recognized Assets	45,000	45,000
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 07, 2024, Contract 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	6,455,000	6,455,000
Notional Amount to be Sold | £									4,984
Gross Amount of Recognized Liabilities	(231,000)	(231,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 08, 2025, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	83,616,000	83,616,000
Notional Amount to be Sold | £									62,759
Gross Amount of Recognized Liabilities	(536,000)	(536,000)
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 October 07, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased | £									62,759
Notional Amount to be Sold	83,647,000	83,647,000
Gross Amount of Recognized Assets	535,000	535,000
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 07, 2024, Contract 4
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	75,927,000	75,927,000
Notional Amount to be Sold | £									£ 59,086
Gross Amount of Recognized Liabilities	(3,328,000)	(3,328,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing October 07, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	4,281,000	4,281,000
Notional Amount to be Sold | kr								kr 44,849
Gross Amount of Recognized Assets	23,000	23,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 08, 2025, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	4,273,000	4,273,000
Notional Amount to be Sold | kr								44,849
Gross Amount of Recognized Assets	14,000	14,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing October 07, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased | kr								kr 44,849
Notional Amount to be Sold	4,272,000	4,272,000
Gross Amount of Recognized Liabilities	(14,000)	(14,000)
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												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 2
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]: NZD Foreign Currency Contract, Maturing January 08, 2025, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	198,000	198,000
Notional Amount to be Sold							$ 312
Gross Amount of Recognized Liabilities	(1,000)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 08, 2025, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	9,538,000	9,538,000
Notional Amount to be Sold							15,226
Gross Amount of Recognized Liabilities	(151,000)	(151,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing October 07, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	9,464,000	9,464,000
Notional Amount to be Sold							15,226
Gross Amount of Recognized Liabilities	(223,000)	(223,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing October 07, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased							$ 15,226
Notional Amount to be Sold	9,537,000	9,537,000
Gross Amount of Recognized Assets	150,000	150,000
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												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 2
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 3
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 January 08, 2025, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	1,593,000	1,593,000
Notional Amount to be Sold | kr										kr 16,153
Gross Amount of Recognized Liabilities	(9,000)	(9,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 08, 2025, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	34,000	34,000
Notional Amount to be Sold | kr										339
Gross Amount of Recognized Assets	0	0
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												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 2
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 3
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 October 07, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased | kr										16,153
Notional Amount to be Sold	1,585,000	1,585,000
Gross Amount of Recognized Assets	9,000	9,000
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing October 07, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	1,578,000	1,578,000
Notional Amount to be Sold | kr										kr 16,153
Gross Amount of Recognized Liabilities	$ (16,000)	$ (16,000)

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