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Financial Highlights (Expense Ratios To Average Equity) (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Financial Highlights [Abstract]        
Operating expenses, before interest expense and other investment related expenses [1],[2] (2.55%) (3.03%) (2.59%) (2.86%)
Ratio Of Incentive Fee To Average Equity [1],[2] 0.00% (0.21%) 0.00% (0.22%)
Interest expense and other investment related expenses [1],[2] (2.34%) (1.98%) (2.19%) (2.08%)
Total Expenses [1],[2] (4.89%) (5.22%) (4.78%) (5.16%)
[1] Average equity is calculated using month end values.
[2] Ratios are annualized except for the incentive fee which is not annualized.