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Financial Highlights (Net Investment Income Ratio To Average Equity) (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Investment Company, Financial Highlights [Abstract]        
Net Investment Income (Loss) Ratio [1],[2] 4.95% 3.80% 5.86% 5.14%
[1] Average equity is calculated using month end values.
[2] Includes all items of income and expense on an annualized basis.