Carlyle Secured Lending III

2024 Q3 Form 10-Q Financial Statement

#000185127724000023 Filed on August 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $37.63M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $416.8M
YoY Change 48.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $170.2M
YoY Change 21.96%
SHAREHOLDERS EQUITY
Retained Earnings $11.20M
YoY Change 336.14%
Common Stock $12.00K
YoY Change 71.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $246.6M
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2024 Q3 2024 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1445
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4348000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4348000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0169
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1132
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1647000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1559000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1647000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0067
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1158
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1124
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1879000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1843000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1856000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0075
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7137000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7026000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7137000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0289
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15817000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15595000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0649
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1260
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13500000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13186000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13723000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0674
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3015000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3352000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0165
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1179
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1230000 eur
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1270000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1344000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0055
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8684000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8594000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8600000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0349
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1033
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
758000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
748000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
748000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0030
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1088
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2441000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2361000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2396000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0097
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1073
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4094000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4024000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0162
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6462000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6482000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0263
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0897
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1172000 eur
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1184000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1252000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0051
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0275
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
901000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
874000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0035
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1139
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0223
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7459000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7301000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7463000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0303
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4804000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4706000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4788000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0194
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1204000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1186000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1189000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0048
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
314000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
167000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
164000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0007
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2160000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2106000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2151000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0087
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1044
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4957000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4830000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1194
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9892000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9683000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9892000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0401
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1034
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7214000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7146000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7146000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0290
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4122000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4108000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4117000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0167
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
621000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-6000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6353000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-711000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
379000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-42000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
19000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
345000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-30000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
387000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-2000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
405000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-6000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
508000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-1000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
407000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5242000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-113000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
67000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
1000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
34000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
20000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1073000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-8000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
477000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-3000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0035
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
457000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-14000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3699000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
1000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
189000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-1000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
368541000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1218000 gbp
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1254000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1365000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0067
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3120000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3036000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3159000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0155
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
727000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
707000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
706000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0035
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1286
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2160000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2103000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2210000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0108
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
846000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
862000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0042
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1138
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1408000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1313000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1409000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0069
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7102000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0349
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14719000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15124000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0742
CY2024Q2 us-gaap Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2024#DebtAndEquitySecuritiesUnrealizedGainLoss
us-gaap Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2024#DebtAndEquitySecuritiesUnrealizedGainLoss
CY2023Q2 us-gaap Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2024#DebtAndEquitySecuritiesUnrealizedGainLoss
us-gaap Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2024#DebtAndEquitySecuritiesUnrealizedGainLoss
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
17000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
0 usd
CY2024Q2 us-gaap Deferred Offering Costs
DeferredOfferingCosts
1000 usd
CY2023Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
9000 usd
CY2024Q2 us-gaap Receivable Investment Sale
ReceivableInvestmentSale
35000 usd
CY2023Q4 us-gaap Receivable Investment Sale
ReceivableInvestmentSale
67000 usd
CY2024Q2 us-gaap Other Receivables
OtherReceivables
1415000 usd
CY2023Q4 us-gaap Other Receivables
OtherReceivables
972000 usd
CY2024Q2 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
3728000 usd
CY2023Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
3438000 usd
CY2024Q2 csl Receivable Issuance Of Common Stock
ReceivableIssuanceOfCommonStock
1841000 usd
CY2023Q4 csl Receivable Issuance Of Common Stock
ReceivableIssuanceOfCommonStock
3760000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
3590000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2543000 usd
CY2024Q2 us-gaap Assets
Assets
416799000 usd
CY2023Q4 us-gaap Assets
Assets
364262000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
161075000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
152512000 usd
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9666829 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9666829 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6960645 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6960645 shares
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1370
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2674000 gbp
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3125000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3453000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0140
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1084
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3105000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3026000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3143000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0127
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0962
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1495
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5064000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0205
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0641
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1174
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000 usd
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13739000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13560000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13739000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0557
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1297
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6552000 usd
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1210
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5985000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5984000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6059000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0246
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1047
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1060
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
876000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
862000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
877000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0036
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1057
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-1000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2604000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2550000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2570000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0104
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1060
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3082000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3056000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3082000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0125
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4163000 usd
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1132
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15975000 usd
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
198000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
195000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
195000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0008
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1157
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3410000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3315000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3358000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0136
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6725000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6676000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6607000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0268
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
758000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
719000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
719000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0029
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1283
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8052000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7866000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8144000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0330
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1259
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3374000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3307000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3306000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0134
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0728
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1262
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11503000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11284000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11388000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0462
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5493000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5423000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5423000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0220
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6023000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5840000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6135000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0249
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1099
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
318000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
257000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
346000 usd
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InvestmentOwnedPercentOfNetAssets
0.0014
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InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
983000 usd
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1223
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11947000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11606000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12001000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0487
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000 usd
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InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5275000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5113000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5407000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0219
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InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13988000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13631000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14038000 usd
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10176000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9972000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9073000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8791000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8963000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0364
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14108000 usd
CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14252000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0579
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InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4444000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4287000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4564000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12070000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12516000 usd
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7518000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7405000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7474000 usd
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InvestmentOwnedPercentOfNetAssets
0.0303
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3030000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2955000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2955000 usd
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000 usd
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3556000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
3550000 usd
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
1688000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1657000 usd
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InvestmentOwnedAtFairValue
1679000 usd
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000 usd
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InvestmentOwnedAtFairValue
3000 usd
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000 usd
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000 usd
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10000 usd
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
2543000 usd
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000 usd
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
5000 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
494000 usd
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InvestmentOwnedAtFairValue
133000 usd
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q2 us-gaap Investment Owned At Cost
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152000 usd
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InvestmentOwnedAtFairValue
152000 usd
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
91000 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
91000 usd
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InvestmentOwnedAtFairValue
127000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
194000 usd
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InvestmentOwnedAtFairValue
222000 usd
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtCost
364292000 usd
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InvestmentOwnedAtFairValue
368541000 usd
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InvestmentOwnedPercentOfNetAssets
1.4946
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DerivativeAssetNotionalAmount
55000 usd
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
51000 eur
CY2024Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
1000 usd
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
53000 usd
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
48000 eur
CY2024Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
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CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
52000 usd
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
47000 eur
CY2024Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
0 usd
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
54000 usd
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
49000 eur
CY2024Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
1000 usd
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
53000 usd
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
48000 eur
CY2024Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
1000 usd
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
51000 usd
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
46000 eur
CY2024Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
0 usd
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
51000 usd
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
45000 eur
CY2024Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
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CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1892000 usd
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1698000 eur
CY2024Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
14000 usd
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
3512000 usd
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
4813000 cad
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DerivativeAssetsLiabilitiesAtFairValueNet
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CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
21000 usd
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
19000 eur
CY2024Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
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CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
20000 usd
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
19000 eur
CY2024Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
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CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
19000 usd
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
18000 eur
CY2024Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
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CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
19000 usd
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
17000 eur
CY2024Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
0 usd
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
18000 usd
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
17000 eur
CY2024Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
0 usd
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
18000 usd
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
17000 eur
CY2024Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
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CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
18000 usd
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
16000 eur
CY2024Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
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CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
18000 usd
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
16000 eur
CY2024Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
0 usd
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
18000 usd
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
16000 eur
CY2024Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
0 usd
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
18000 usd
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
16000 eur
CY2024Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
0 usd
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
18000 usd
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
16000 eur
CY2024Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
0 usd
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
895000 usd
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
801000 eur
CY2024Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-4000 usd
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
85000 usd
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
67000 gbp
CY2024Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
0 usd
CY2024Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
2000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0075
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
948000 usd
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1350000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
383000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-1000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0150
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
365000 gbp
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
6000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
499000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
5000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
249000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
2000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
9686000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0150
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
193000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
148000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
423000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
8000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1158000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
772000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
847000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
149000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
93000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1745000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
594000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1081000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1109000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
426000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
179000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
116000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
95000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
248000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
432000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3987000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
385000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0038
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
58000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1543000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
28000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
458000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1681000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1408000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
584000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1006000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
10000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1268000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
556000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1546000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
22000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
357000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
5000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3193000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
26000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
926000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
4000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1325000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
26000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0038
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
802000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
3000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1753000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1129000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
274000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
3000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1031000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
21000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
515000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
10000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
906000 cad
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
25000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
104000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
357000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1676000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
322000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-5000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
805000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-3000 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2024Q2 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
364292000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
368541000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
364292000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
368541000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1168
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7151000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6922000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5802000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0285
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2218000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2217000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0109
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InvestmentBasisSpreadVariableRate
0.0525
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5183000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5093000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5091000 usd
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InvestmentOwnedPercentOfNetAssets
0.0250
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InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9482000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10040000 usd
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
370000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
380000 usd
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InvestmentOwnedPercentOfNetAssets
0.0019
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5817000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5794000 usd
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InvestmentOwnedPercentOfNetAssets
0.0284
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1259000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
701000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
0.0036
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
335000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
328000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
328000 usd
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7420000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4641000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4536000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4533000 usd
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1344
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2585000 eur
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1413
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1085
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1745000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1684000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1737000 usd
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InvestmentOwnedPercentOfNetAssets
0.0085
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1075
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4104000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4028000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4041000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0198
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5375000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5272000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5287000 usd
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InvestmentOwnedPercentOfNetAssets
0.0260
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1178000 eur
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1189000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1284000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0063
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5940000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5938000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5923000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1095
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1053
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1112
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
861000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1064
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3040000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3060000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1442
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4939000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4939000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0252
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1145
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1101
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InvestmentOwnedBalancePrincipalAmount
4000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
7083000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6961000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1203
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InvestmentOwnedBalancePrincipalAmount
444000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
389000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14965000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1129
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
199000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
196000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
194000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0010
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
323000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
213000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
232000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0011
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6217000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0305
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8052000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7852000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0399
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5518000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5313000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5450000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0268
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1137
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
319000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
290000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1089
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
988000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
871000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0043
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1228
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12007000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11644000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11953000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0587
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1238
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5302000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5128000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5420000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0266
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1170
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1210
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14023000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13635000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14112000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0693
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10159000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10162000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0499
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1121
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9436000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9161000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9347000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0459
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1110
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
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InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1203
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14095000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13860000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14104000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0692
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InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1210
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4455000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4288000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4482000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0220
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InvestmentBasisSpreadVariableRate
0.0450
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2481000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2287000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2419000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0119
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1219
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11990000 cad
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8604000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9156000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0449
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0769
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1320
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7414000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7289000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7348000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0361
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
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InvestmentBasisSpreadVariableRate
0.0760
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1294
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3778000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3751000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3740000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0184
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1063
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
305000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
268000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
267000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0013
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1129
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
1
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
0 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
0 shares
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
0 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
494000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
228000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0011
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
0 shares
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
0 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
724000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
797000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0039
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
91000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
121000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0006
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
136000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
194000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
226000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0011
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
311762000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
316342000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.5528
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
311762000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
316342000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.5528
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6354000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-598000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
828000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-78000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
948000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
689000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-30000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2305000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
5000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
48000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
67000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
1000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1350000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
20000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3699000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
376000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
383000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
429000 gbp
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
5000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0200
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
499000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
5000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
249000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
2000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
489000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
193000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
4000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
148000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
3000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2783000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-24000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
423000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
4000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2300000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
847000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3015000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-37000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
875000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-3000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
594000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-8000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
389000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-6000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
429000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-6000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
12317000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
-108000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1000 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
5000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0100
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2195000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
0.0050
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q4 csl Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
0 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
316342000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
311762000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
316342000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
311762000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Nature Of Operations
NatureOfOperations
ORGANIZATION<div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Carlyle Secured Lending III (together with its consolidated subsidiary, the “Company” or “CSL III”) is a Delaware statutory trust formed on February 8, 2021 and structured as an externally managed, non-diversified closed-end investment company. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”). In addition, the Company has elected to be treated, and intends to continue to comply with the requirements to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (together with the rules and regulations promulgated thereunder, the “Code”) beginning with the year ending December 31, 2022 as well as maintain such election in future taxable years. However, there is no guarantee that the Company will qualify to make such an election for any taxable year. For the initial tax year ended December 31, 2021, the Company was taxed as a regular C Corporation. </span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through assembling a portfolio of secured debt investments with favorable risk-adjusted returns. The Company’s investment strategy seeks to extract enhanced yield from a directly originated, and defensively constructed, portfolio of credit investments. The strategy’s core focus is U.S. middle market cash flow finance, principally in companies supported by financial sponsors. This core strategy is opportunistically supplemented with differentiated and complementary lending and investing strategies, which take advantage of the broad capabilities of Carlyle’s Global Credit platform while offering risk diversifying portfolio benefits. In describing the Company’s business, the Company uses the term “middle market” to refer generally to companies with approximately $25 million to $100 million of earnings before interest, taxes, depreciation and amortization (“EBITDA”). The Company seeks to achieve its investment objective primarily through a portfolio weighted towards first lien loans or unitranche loans (including last out portions of such loans), while a minority of our portfolio may also include, but not be limited to, assets such as second lien loans, unsecured debt, subordinated debt and select investments in preferred and common equities and structured products with loans that typically have a contractual maturity of <span style="-sec-ix-hidden:f-2191">six</span> to seven years and typically do not preclude early repayment.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company invests primarily in loans to middle market companies whose debt has been rated below investment grade, or would likely be rated below investment grade if it was rated. These securities, which are often referred to as “junk,” have predominately speculative characteristics with respect to the issuer’s capacity to pay interest and repay principal. </span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company commenced operations on May 28, 2021 (“Commencement”). On February 24, 2022, the Company completed its initial closing of capital commitments from unaffiliated investors in the Company’s private offering (the “Initial Closing Date”). Up to and including August 24, 2023, the Company has held additional closings subsequent to the Initial Closing Date.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is an “emerging growth company” as defined in the Jumpstart Our Business Startups Act of 2012.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is externally managed by CSL III Advisor, LLC (together with its successors, the “Investment Adviser”), an investment adviser registered under the Investment Advisers Act of 1940, as amended. Carlyle Global Credit Administration L.L.C. (the “Administrator”) provides the administrative services necessary for the Company to operate. Both the Investment Adviser and the Administrator are consolidated subsidiaries of Carlyle Investment Management L.L.C., a wholly owned subsidiary of The Carlyle Group Inc. “Carlyle” refers to The Carlyle Group Inc. and its affiliates and its consolidated subsidiaries (other than portfolio companies of its affiliated funds), a global investment firm publicly traded on the Nasdaq Global Select Market (“Nasdaq”) under the symbol “CG”. Refer to the sec.gov website for further information on Carlyle.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Carlyle Secured Lending III SPV, L.L.C. (the “SPV”) is a Delaware limited liability company that was formed on August 31, 2022. The SPV, which invests in first and second lien senior secured loans, is a wholly owned subsidiary of the Company and is consolidated in these unaudited consolidated financial statements commencing from the date of its formation.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a BDC, the Company is required to comply with certain regulatory requirements. As part of these requirements, the Company must not acquire any assets other than “qualifying assets” specified in the Investment Company Act unless, at the time the acquisition is made, at least 70% of its total assets are qualifying assets (with certain limited exceptions).</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements and timely distribute to its shareholders generally at least 90% of its investment company taxable income, as defined by the Code, for each year. Pursuant to this election, the Company generally does not have to pay corporate level taxes on any income that it distributes to shareholders, provided that the Company satisfies those requirements.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 2, 2024, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Carlyle Secured Lending, Inc., a Maryland corporation (“CGBD”), Blue Fox Merger Sub, Inc., a Maryland corporation and wholly-owned subsidiary of CGBD (“Merger Sub”), and, solely for the limited purposes set forth therein, the Investment Adviser and Carlyle Global Credit Investment Management L.L.C., a Delaware limited liability company and investment adviser to CGBD (“CGCIM,” together with the Investment Adviser, the “Advisors”), pursuant to which, on the terms and subject to the conditions set forth in the Merger Agreement, (i) Merger Sub will merge with and into the Company, with the Company continuing as the surviving company and as a wholly-owned subsidiary of CGBD (the “Merger”) and (ii) immediately thereafter, the Company will merge with and into CGBD, with CGBD continuing as the surviving company (together with the Merger, the “Mergers”). See Note 12, Subsequent Events, to these unaudited consolidated financial statements for further information regarding the Merger Agreement and the Mergers.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and their resulting impact on management and incentive fees involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the unaudited consolidated financial statements. Actual results could differ from these estimates and such differences could be material.</span></div>
CY2024Q2 csl Number Of Financial Institutions
NumberOfFinancialInstitutions
2 financial_institution
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
1112000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
5120000 usd
CY2024Q2 csl Restricted Cash Held In Foreign Currency
RestrictedCashHeldInForeignCurrency
37000 usd
CY2023Q4 csl Restricted Cash Held In Foreign Currency
RestrictedCashHeldInForeignCurrency
254000 usd
us-gaap Cash Held In Foreign Currency Acquisition Cost
CashHeldInForeignCurrencyAcquisitionCost
1108000 usd
CY2023 us-gaap Cash Held In Foreign Currency Acquisition Cost
CashHeldInForeignCurrencyAcquisitionCost
257000 usd
CY2024Q2 us-gaap Cash Held In Foreign Currency
CashHeldInForeignCurrency
1104000 usd
CY2023Q4 us-gaap Cash Held In Foreign Currency
CashHeldInForeignCurrency
260000 usd
CY2024Q2 csl Investment Owned Paid In Kind At Fair Value
InvestmentOwnedPaidInKindAtFairValue
25067000 usd
CY2023Q4 csl Investment Owned Paid In Kind At Fair Value
InvestmentOwnedPaidInKindAtFairValue
31407000 usd
CY2024Q2 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
199000 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
363000 usd
CY2023Q2 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
71000 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
210000 usd
CY2024Q2 us-gaap Other Income
OtherIncome
371000 usd
us-gaap Other Income
OtherIncome
1169000 usd
CY2023Q2 us-gaap Other Income
OtherIncome
569000 usd
us-gaap Other Income
OtherIncome
795000 usd
CY2024Q2 csl Investment Owned Non Accrual Status At Fair Value
InvestmentOwnedNonAccrualStatusAtFairValue
2000 usd
CY2023Q4 csl Investment Owned Non Accrual Status At Fair Value
InvestmentOwnedNonAccrualStatusAtFairValue
0 usd
csl Investment Company Organizational Expense And Offering Cost Percent Of Total Capital Commitments
InvestmentCompanyOrganizationalExpenseAndOfferingCostPercentOfTotalCapitalCommitments
0.0015
csl Investment Company Organizational Expense And Offering Cost Percent Of Total Capital Commitments
InvestmentCompanyOrganizationalExpenseAndOfferingCostPercentOfTotalCapitalCommitments
0.0015
CY2024Q2 csl Investment Company Organizational And Offering Costs Incurred
InvestmentCompanyOrganizationalAndOfferingCostsIncurred
2196000 usd
CY2023Q4 csl Investment Company Organizational And Offering Costs Incurred
InvestmentCompanyOrganizationalAndOfferingCostsIncurred
2196000 usd
CY2023Q4 csl Investment Company Organizational And Offering Costs Incurred Reimbursable
InvestmentCompanyOrganizationalAndOfferingCostsIncurredReimbursable
467000 usd
CY2024Q2 csl Investment Company Organizational And Offering Costs Incurred Reimbursable
InvestmentCompanyOrganizationalAndOfferingCostsIncurredReimbursable
467000 usd
CY2024Q2 us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
3000 usd
us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
8000 usd
CY2024Q2 csl Organizational Expense
OrganizationalExpense
0 usd
csl Organizational Expense
OrganizationalExpense
0 usd
CY2023Q2 csl Organizational Expense
OrganizationalExpense
2000 usd
CY2023Q2 us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
33000 usd
csl Organizational Expense
OrganizationalExpense
12000 usd
us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
66000 usd
CY2024Q2 us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
64000 usd
us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
99000 usd
CY2023Q2 us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
8000 usd
us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
17000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
368541000 usd
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
17000 usd
CY2024Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
368558000 usd
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
15000 usd
CY2024Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
15000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
316342000 usd
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
0 usd
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
2261000 usd
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
2033000 eur
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
17000 usd
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
3512000 usd
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
4813000 cad
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
11000 usd
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1101000 usd
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
989000 eur
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
4000 usd
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
85000 usd
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
67000 gbp
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2024Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
2000 usd
CY2024Q2 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2.531
CY2023Q4 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2.336
CY2024Q1 us-gaap Line Of Credit
LineOfCredit
148189000 usd
CY2023Q1 us-gaap Line Of Credit
LineOfCredit
127104000 usd
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
152512000 usd
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
98631000 usd
CY2024Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
23000000 usd
CY2023Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
13000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
50000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
57720000 usd
CY2024Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10000000 usd
CY2023Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
41000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
24400000 usd
CY2024Q2 csl Line Of Credit Facility Increase Decrease Foreign Currency Translation Adjustment
LineOfCreditFacilityIncreaseDecreaseForeignCurrencyTranslationAdjustment
-114000 usd
CY2023Q2 csl Line Of Credit Facility Increase Decrease Foreign Currency Translation Adjustment
LineOfCreditFacilityIncreaseDecreaseForeignCurrencyTranslationAdjustment
310000 usd
csl Line Of Credit Facility Increase Decrease Foreign Currency Translation Adjustment
LineOfCreditFacilityIncreaseDecreaseForeignCurrencyTranslationAdjustment
-437000 usd
csl Line Of Credit Facility Increase Decrease Foreign Currency Translation Adjustment
LineOfCreditFacilityIncreaseDecreaseForeignCurrencyTranslationAdjustment
463000 usd
CY2024Q2 us-gaap Line Of Credit
LineOfCredit
161075000 usd
CY2023Q2 us-gaap Line Of Credit
LineOfCredit
132414000 usd
CY2024Q2 us-gaap Line Of Credit
LineOfCredit
161075000 usd
CY2023Q2 us-gaap Line Of Credit
LineOfCredit
132414000 usd
CY2024Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3204000 usd
CY2023Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2369000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
5912000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
4553000 usd
CY2024Q2 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
102000 usd
CY2023Q2 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
54000 usd
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
157000 usd
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
110000 usd
CY2024Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
289000 usd
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
244000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
456000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
409000 usd
CY2024Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
3595000 usd
CY2023Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
2667000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
6525000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
5072000 usd
CY2024Q2 us-gaap Interest Paid Net
InterestPaidNet
5243000 usd
CY2023Q2 us-gaap Interest Paid Net
InterestPaidNet
2100000 usd
us-gaap Interest Paid Net
InterestPaidNet
7097000 usd
us-gaap Interest Paid Net
InterestPaidNet
3876000 usd
CY2024Q2 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
157042000 usd
CY2023Q2 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
124305000 usd
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
145011000 usd
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
122667000 usd
CY2024Q2 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0809
CY2023Q2 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0755
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0808
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0739
CY2024Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
436000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1454000 usd
CY2024Q2 csl Credit Facility Fees Payable Unused Commitment Fees
CreditFacilityFeesPayableUnusedCommitmentFees
32000 usd
CY2023Q4 csl Credit Facility Fees Payable Unused Commitment Fees
CreditFacilityFeesPayableUnusedCommitmentFees
40000 usd
CY2024Q2 csl Interest Payable And Line Of Credit Facility Commitment Fee Payable
InterestPayableAndLineOfCreditFacilityCommitmentFeePayable
468000 usd
CY2023Q4 csl Interest Payable And Line Of Credit Facility Commitment Fee Payable
InterestPayableAndLineOfCreditFacilityCommitmentFeePayable
1494000 usd
CY2024Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0807
CY2023Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0815
CY2024Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
16075000 usd
CY2023Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
16512000 usd
CY2024Q2 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
0 usd
CY2023Q4 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
0 usd
CY2024Q2 us-gaap Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
0 usd
CY2023Q4 us-gaap Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
0 usd
CY2024Q2 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
145000000 usd
CY2023Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
136000000 usd
CY2024Q2 us-gaap Contractual Obligation
ContractualObligation
161075000 usd
CY2023Q4 us-gaap Contractual Obligation
ContractualObligation
152512000 usd
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
73740000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
75674000 usd
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
229953000 usd
CY2024Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
14750000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
2294000 usd
CY2024Q2 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
6728000 usd
CY2024Q2 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
16000 usd
CY2024Q2 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-1189000 usd
CY2024Q2 us-gaap Dividends
Dividends
5985000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
246567000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
203719000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
36386000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
4290000 usd
us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
13311000 usd
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
15000 usd
us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
103000 usd
us-gaap Dividends
Dividends
11257000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
246567000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
138002000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1352000 usd
CY2023Q2 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
4661000 usd
CY2023Q2 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
3000 usd
CY2023Q2 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
1008000 usd
CY2023Q2 us-gaap Dividends
Dividends
3557000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
141469000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
109672000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
25319000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
2703000 usd
us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
8264000 usd
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
9000 usd
us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
1878000 usd
us-gaap Dividends
Dividends
6376000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
141469000 usd
CY2022Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
761040 shares
CY2022Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
15221000 usd
CY2022Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
1528780 shares
CY2022Q2 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
30545000 usd
CY2022Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
1066889 shares
CY2022Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
21188000 usd
CY2022Q4 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
2145380 shares
CY2022Q4 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
42607000 usd
CY2022 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
5502089 shares
CY2022 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
109561000 usd
CY2023Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
1269130 shares
CY2023Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
25319000 usd
CY2023Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
1120349 shares
CY2023Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
23292000 usd
CY2023Q4 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
1404292 shares
CY2023Q4 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
29322000 usd
CY2023 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
3793771 shares
CY2023 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
77933000 usd
CY2024Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
1021511 shares
CY2024Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
21636000 usd
CY2024Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
695137 shares
CY2024Q2 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
14750000 usd
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
1716648 shares
us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
36386000 usd
CY2022Q3 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
17171 shares
CY2022Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
346000 usd
CY2022Q4 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
44690 shares
CY2022Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
889000 usd
CY2022 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
61861 shares
CY2022 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1235000 usd
CY2023Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
68233 shares
CY2023Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1351000 usd
CY2023Q2 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
68670 shares
CY2023Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1352000 usd
CY2023Q3 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
81429 shares
CY2023Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1627000 usd
CY2023Q4 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
85776 shares
CY2023Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1740000 usd
CY2023 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
304108 shares
CY2023 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
6070000 usd
CY2024Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
95386 shares
CY2024Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1996000 usd
CY2024Q2 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
108842 shares
CY2024Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
2294000 usd
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
204228 shares
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
4290000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
5555000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
5555000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
5672000 usd
us-gaap Net Income Loss
NetIncomeLoss
13429000 usd
us-gaap Net Income Loss
NetIncomeLoss
10151000 usd
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10901594 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10901594 shares
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10901594 shares
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10901594 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6960645 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6960645 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10350534 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10350534 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6316443 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6316443 shares
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
CY2022Q2 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.51
CY2022Q3 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.51
CY2022Q4 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.35
CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.37
CY2023Q1 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.50
CY2023Q2 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.51
CY2023Q3 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.53
CY2023Q4 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.54
CY2023 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.08
CY2024Q1 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.54
CY2024Q2 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.55
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.09
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
21.07
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
19.69
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.29
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.31
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.01
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.30
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.30
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.61
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.09
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.01
csl Investment Company Effect Of Subscription Offering Price Per Share
InvestmentCompanyEffectOfSubscriptionOfferingPricePerShare
0
csl Investment Company Effect Of Subscription Offering Price Per Share
InvestmentCompanyEffectOfSubscriptionOfferingPricePerShare
-0.01
CY2024Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
21.28
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
20.28
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
11587705 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6974983 shares
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0367
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0746
CY2024Q2 us-gaap Assets Net
AssetsNet
246567000 usd
CY2023Q2 us-gaap Assets Net
AssetsNet
141469000 usd
csl Investment Company Expense Ratio Excluding Incentive Fee And Reimbursements
InvestmentCompanyExpenseRatioExcludingIncentiveFeeAndReimbursements
0.0363
csl Investment Company Expense Ratio Excluding Incentive Fee And Reimbursements
InvestmentCompanyExpenseRatioExcludingIncentiveFeeAndReimbursements
0.0527
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0304
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0399
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0488
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0663
csl Investment Company Expense Ratio Including Incentive Fee Deduction And Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingIncentiveFeeDeductionAndFeeWaiverAndReimbursements
0.0429
csl Investment Company Expense Ratio Including Incentive Fee Deduction And Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingIncentiveFeeDeductionAndFeeWaiverAndReimbursements
0.0535
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0587
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0637
csl Investment Company Interest Expense Ratio Including Line Of Credit Facility Commitment Fee
InvestmentCompanyInterestExpenseRatioIncludingLineOfCreditFacilityCommitmentFee
0.0288
csl Investment Company Interest Expense Ratio Including Line Of Credit Facility Commitment Fee
InvestmentCompanyInterestExpenseRatioIncludingLineOfCreditFacilityCommitmentFee
0.0391
CY2024Q2 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2.5308
CY2023Q2 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2.0684
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0855
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0132
us-gaap Investment Company Committed Capital
InvestmentCompanyCommittedCapital
311291000 usd
us-gaap Investment Company Committed Capital
InvestmentCompanyCommittedCapital
301511000 usd
us-gaap Investment Company Contributed Capital To Committed Capital Ratio
InvestmentCompanyContributedCapitalToCommittedCapitalRatio
0.7195
us-gaap Investment Company Contributed Capital To Committed Capital Ratio
InvestmentCompanyContributedCapitalToCommittedCapitalRatio
0.4477
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10350534 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6316443 shares
us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
11257000 usd
us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
6376000 usd
us-gaap Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
0 usd
us-gaap Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
0 usd
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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