$bxsl 2022 Q4 10-Q

Concept	2022 Q4	2022 Q3	2021 Q4
Revenue	$250.9M	$132.1M	$192.0M
YoY Change	30.67%	-20.81%	40.48%
Cost Of Revenue	$106.4M	$96.99M	$77.19M
YoY Change	37.89%	48.5%	66.57%
Gross Profit	$144.5M	$129.8M	$114.8M
YoY Change	25.82%	27.8%	27.1%
Gross Profit Margin	57.58%	98.23%	59.8%
Selling, General & Admin	$4.093M	$3.092M	$2.072M
YoY Change	97.54%	-0.55%	-28.65%
% of Gross Profit	2.83%	2.38%	1.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$810.0K	-$2.338M	$3.784M
YoY Change	-78.59%	-142.21%	-21.0%
Operating Profit	$143.7M	$132.1M	$111.0M
YoY Change	29.38%	37.61%	29.79%
Interest Expense	-$21.88M	$55.35M	$11.41M
YoY Change	-291.8%	241.65%	-67.99%
% of Operating Profit	-15.23%	41.88%	10.28%
Other Income/Expense, Net
YoY Change
Pretax Income	$121.8M	$95.95M	$122.5M
YoY Change	-0.55%	-14.51%	1.03%
Income Tax	$0.00	$0.00	$500.0K
% Of Pretax Income	0.0%	0.0%	0.41%
Net Earnings	$121.8M	$95.95M	$122.0M
YoY Change	-0.14%	-12.78%	0.96%
Net Earnings / Revenue	48.53%	72.61%	63.51%
Basic Earnings Per Share		$0.58
Diluted Earnings Per Share	$0.76	$0.58	$734.5K
COMMON SHARES
Basic Shares Outstanding	159.8M shares	165.3M shares
Diluted Shares Outstanding		165.0M shares

Concept	2022 Q4	2022 Q3	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$131.3M	$131.2M	$102.9M
YoY Change	27.6%	-49.47%	-52.81%
Cash & Equivalents	$131.3M	$131.2M	$102.9M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$180.5M	$171.2M	$245.8M
YoY Change	-26.54%	-68.13%	-26.85%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$9.617B	$9.672B	$9.855B
YoY Change	-2.42%	17.62%	76.43%
Other Assets	$13.33M	$14.49M	$13.55M
YoY Change	-1.62%	56.61%	95.47%
Total Long-Term Assets	$9.728B	$9.755B	$9.932B
YoY Change	-2.05%	17.74%	76.88%
TOTAL ASSETS
Total Short-Term Assets	$180.5M	$171.2M	$245.8M
Total Long-Term Assets	$9.728B	$9.755B	$9.932B
Total Assets	$9.909B	$9.926B	$10.18B
YoY Change	-2.64%	12.51%	71.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$46.14M	$20.59M	$42.24M
YoY Change	9.24%	18.3%	176.4%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$222.3M	$244.5M	$231.4M
YoY Change	-3.94%	10.36%	26.7%
LONG-TERM LIABILITIES
Long-Term Debt	$5.528B	$5.513B	$5.499B
YoY Change	0.53%	23.67%	119.91%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$5.528B	$5.513B	$5.499B
YoY Change	0.53%	23.67%	119.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$222.3M	$244.5M	$231.4M
Total Long-Term Liabilities	$5.528B	$5.513B	$5.499B
Total Liabilities	$5.750B	$5.757B	$5.730B
YoY Change	0.35%	23.04%	113.56%
SHAREHOLDERS EQUITY
Retained Earnings	$125.7M	$99.41M	$202.2M
YoY Change	-37.83%
Common Stock	$160.0K	$162.0K	$169.0K
YoY Change	-5.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.159B	$4.169B	$4.447B
YoY Change
Total Liabilities & Shareholders Equity	$9.909B	$9.926B	$10.18B
YoY Change	-2.64%	12.51%	71.03%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001736035
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized		shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized		shares
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	814-01299
	dei	Entity Registrant Name EntityRegistrantName	Blackstone Secured Lending Fund
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	82-7020632
	dei	Entity Address Address Line1 EntityAddressAddressLine1	345 Park Avenue
	dei	Entity Address Address Line2 EntityAddressAddressLine2	31st Floor
	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10154
	dei	City Area Code CityAreaCode	212
	dei	Local Phone Number LocalPhoneNumber	503-2100
	dei	Security12b Title Security12bTitle	Common Shares of Beneficial Interest, $0.001 par value per share
	dei	Trading Symbol TradingSymbol	BXSL
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	159822716	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9705337000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9745126000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9672116000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9855379000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	131185000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	102879000	usd
CY2022Q3	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	14488000	usd
CY2021Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	13552000	usd
CY2022Q3	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	40044000	usd
CY2021Q4	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	142878000	usd
CY2022Q3	us-gaap	Other Assets OtherAssets	0	usd
CY2021Q4	us-gaap	Other Assets OtherAssets	194000	usd
CY2022Q3	us-gaap	Assets Assets	9925756000	usd
CY2021Q4	us-gaap	Assets Assets	10177541000	usd
CY2022Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	37895000	usd
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	45695000	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	5512721000	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	5498633000	usd
CY2022Q3	us-gaap-supplement	Payable Investment Purchase PayableInvestmentPurchase	18775000	usd
CY2021Q4	us-gaap-supplement	Payable Investment Purchase PayableInvestmentPurchase	36217000	usd
CY2022Q3	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	24967000	usd
CY2021Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	8248000	usd
CY2022Q3	us-gaap	Management Fee Payable ManagementFeePayable	19039000	usd
CY2021Q4	us-gaap	Management Fee Payable ManagementFeePayable	17812000	usd
CY2022Q3	bxsl	Incentive Fee Payable Income IncentiveFeePayableIncome	22361000	usd
CY2021Q4	bxsl	Incentive Fee Payable Income IncentiveFeePayableIncome	19809000	usd
CY2022Q3	bxsl	Incentive Fee Payable Capital Gains IncentiveFeePayableCapitalGains	8788000	usd
CY2021Q4	bxsl	Incentive Fee Payable Capital Gains IncentiveFeePayableCapitalGains	17389000	usd
CY2022Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	19720000	usd
CY2021Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	39144000	usd
CY2022Q3	us-gaap-supplement	Distribution Payable DistributionPayable	129983000	usd
CY2021Q4	us-gaap-supplement	Distribution Payable DistributionPayable	89715000	usd
CY2022Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	871000	usd
CY2021Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	3095000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	5757225000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	5730062000	usd
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	161823803	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	161823803	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	169274033	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	169274033	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	162000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	169000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4068960000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4245125000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	99409000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	202185000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	4168531000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	4447479000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9925756000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10177541000	usd
CY2022Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	25.76
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	26.27
CY2022Q3	us-gaap-supplement	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	213242000	usd
CY2021Q3	us-gaap-supplement	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	165417000	usd
	us-gaap-supplement	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	559086000	usd
	us-gaap-supplement	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	424141000	usd
CY2022Q3	us-gaap-supplement	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	10933000	usd
CY2021Q3	us-gaap-supplement	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	1000000	usd
	us-gaap-supplement	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	30427000	usd
	us-gaap-supplement	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	3279000	usd
CY2022Q3	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q3	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	5908000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022Q3	us-gaap-supplement	Fee Income FeeIncome	2616000	usd
CY2021Q3	us-gaap-supplement	Fee Income FeeIncome	458000	usd
	us-gaap-supplement	Fee Income FeeIncome	3958000	usd
	us-gaap-supplement	Fee Income FeeIncome	5262000	usd
CY2022Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	226791000	usd
CY2021Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	166875000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	599379000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	432682000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	55347000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	32740000	usd
	us-gaap	Interest Expense InterestExpense	140732000	usd
	us-gaap	Interest Expense InterestExpense	81053000	usd
CY2022Q3	us-gaap	Management Fee Expense ManagementFeeExpense	25385000	usd
CY2021Q3	us-gaap	Management Fee Expense ManagementFeeExpense	15445000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	76913000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	40394000	usd
CY2022Q3	bxsl	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	26088000	usd
CY2021Q3	bxsl	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	16983000	usd
	bxsl	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	68252000	usd
	bxsl	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	45130000	usd
CY2022Q3	bxsl	Capital Gains Incentive Fee Expense CapitalGainsIncentiveFeeExpense	-5430000	usd
CY2021Q3	bxsl	Capital Gains Incentive Fee Expense CapitalGainsIncentiveFeeExpense	2430000	usd
	bxsl	Capital Gains Incentive Fee Expense CapitalGainsIncentiveFeeExpense	-8600000	usd
	bxsl	Capital Gains Incentive Fee Expense CapitalGainsIncentiveFeeExpense	14600000	usd
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	762000	usd
CY2021Q3	us-gaap	Professional Fees ProfessionalFees	939000	usd
	us-gaap	Professional Fees ProfessionalFees	2527000	usd
	us-gaap	Professional Fees ProfessionalFees	2179000	usd
CY2022Q3	us-gaap	Trustee Fees TrusteeFees	238000	usd
CY2021Q3	us-gaap	Trustee Fees TrusteeFees	141000	usd
	us-gaap	Trustee Fees TrusteeFees	628000	usd
	us-gaap	Trustee Fees TrusteeFees	416000	usd
CY2022Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	687000	usd
CY2021Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	500000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1876000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1623000	usd
CY2022Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1643000	usd
CY2021Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1670000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	4530000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	4215000	usd
CY2022Q3	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	104720000	usd
CY2021Q3	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	70848000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	286858000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	189610000	usd
CY2022Q3	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	6346000	usd
CY2021Q3	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	0	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	19228000	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	0	usd
CY2022Q3	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	3727000	usd
CY2021Q3	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	0	usd
	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	9750000	usd
	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	0	usd
CY2022Q3	us-gaap-supplement	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	94647000	usd
CY2021Q3	us-gaap-supplement	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	70848000	usd
	us-gaap-supplement	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	257880000	usd
	us-gaap-supplement	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	189610000	usd
CY2022Q3	us-gaap	Net Investment Income NetInvestmentIncome	132144000	usd
CY2021Q3	us-gaap	Net Investment Income NetInvestmentIncome	96027000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	341499000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	243072000	usd
CY2022Q3	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	0	usd
CY2021Q3	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	2220000	usd
	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	1386000	usd
	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	1938000	usd
CY2022Q3	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	132144000	usd
CY2021Q3	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	93807000	usd
	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	340113000	usd
	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	241134000	usd
CY2022Q3	us-gaap-supplement	Foreign Currency Transaction Gain Loss Unrealized After Tax ForeignCurrencyTransactionGainLossUnrealizedAfterTax	64000	usd
CY2021Q3	us-gaap-supplement	Foreign Currency Transaction Gain Loss Unrealized After Tax ForeignCurrencyTransactionGainLossUnrealizedAfterTax	5000	usd
	us-gaap-supplement	Foreign Currency Transaction Gain Loss Unrealized After Tax ForeignCurrencyTransactionGainLossUnrealizedAfterTax	466000	usd
	us-gaap-supplement	Foreign Currency Transaction Gain Loss Unrealized After Tax ForeignCurrencyTransactionGainLossUnrealizedAfterTax	-597000	usd
CY2022Q3	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-70586000	usd
CY2021Q3	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	18033000	usd
	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-99975000	usd
	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	92028000	usd
CY2022Q3	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	31249000	usd
CY2021Q3	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-1808000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	39109000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	6509000	usd
CY2022Q3	us-gaap-supplement	Foreign Currency Transaction Gain Loss Realized After Tax ForeignCurrencyTransactionGainLossRealizedAfterTax	3139000	usd
CY2021Q3	us-gaap-supplement	Foreign Currency Transaction Gain Loss Realized After Tax ForeignCurrencyTransactionGainLossRealizedAfterTax	-25000	usd
	us-gaap-supplement	Foreign Currency Transaction Gain Loss Realized After Tax ForeignCurrencyTransactionGainLossRealizedAfterTax	3530000	usd
	us-gaap-supplement	Foreign Currency Transaction Gain Loss Realized After Tax ForeignCurrencyTransactionGainLossRealizedAfterTax	-1201000	usd
CY2022Q3	us-gaap-supplement	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	34388000	usd
CY2021Q3	us-gaap-supplement	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-1833000	usd
	us-gaap-supplement	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	42639000	usd
	us-gaap-supplement	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	5308000	usd
CY2022Q3	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-36198000	usd
CY2021Q3	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	16200000	usd
	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-57336000	usd
	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	97336000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	95946000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	110007000	usd
	us-gaap	Net Income Loss NetIncomeLoss	282777000	usd
	us-gaap	Net Income Loss NetIncomeLoss	338470000	usd
CY2022Q3	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.80
CY2021Q3	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.63
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	2.02
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.76
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.58
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.58
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.74
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.74
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.68
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.68
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.47
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.47
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	165031737	shares
CY2022Q3	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	165031737	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	147932846	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	147932846	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	167986923	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	167986923	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	137294502	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	137294502	shares
CY2022Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.80
CY2021Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.50
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.31
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.50
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	4355073000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	11469000	usd
CY2022Q3	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	132144000	usd
CY2022Q3	us-gaap-supplement	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	34388000	usd
CY2022Q3	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-70586000	usd
CY2022Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	130071000	usd
CY2022Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	163886000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	4168531000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	4447479000	usd
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	39440000	usd
	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	340113000	usd
	us-gaap-supplement	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	42639000	usd
	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-99975000	usd
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	385553000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	215612000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	4168531000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	3741102000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	356250000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	9141000	usd
CY2021Q3	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	93807000	usd
CY2021Q3	us-gaap-supplement	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-1833000	usd
CY2021Q3	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	18033000	usd
CY2021Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	74049000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	4142451000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	3267809000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	713254000	usd
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	28995000	usd
	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	241134000	usd
	us-gaap-supplement	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	5308000	usd
	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	92028000	usd
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	206077000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	4142451000	usd
	us-gaap	Net Income Loss NetIncomeLoss	282777000	usd
	us-gaap	Net Income Loss NetIncomeLoss	338470000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-100441000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	92625000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	466000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-597000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	39109000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	6509000	usd
	bxsl	Paid In Kind Interest Noncash PaidInKindInterestNoncash	31891000	usd
	bxsl	Paid In Kind Interest Noncash PaidInKindInterestNoncash	3139000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	36023000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	47969000	usd
	bxsl	Amortization Of Debt Issuance Costs Line Of Credit Arrangements AmortizationOfDebtIssuanceCostsLineOfCreditArrangements	2853000	usd
	bxsl	Amortization Of Debt Issuance Costs Line Of Credit Arrangements AmortizationOfDebtIssuanceCostsLineOfCreditArrangements	1831000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	7799000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	586000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	3876000	usd
	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	808767000	usd
	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	4438514000	usd
	us-gaap-supplement	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	955578000	usd
	us-gaap-supplement	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	1945636000	usd
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	5264000	usd
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	30429000	usd
	us-gaap-supplement	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	-102833000	usd
	us-gaap-supplement	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	163047000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-194000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-247000	usd
	us-gaap-supplement	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-17442000	usd
	us-gaap-supplement	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	26146000	usd
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	18090000	usd
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	1279000	usd
	us-gaap-supplement	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	1227000	usd
	us-gaap-supplement	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	5168000	usd
	bxsl	Increase Decrease In Income Based Incentive Fee Payable IncreaseDecreaseInIncomeBasedIncentiveFeePayable	2552000	usd
	bxsl	Increase Decrease In Income Based Incentive Fee Payable IncreaseDecreaseInIncomeBasedIncentiveFeePayable	1721000	usd
	bxsl	Increase Decrease In Capital Gains Incentive Fee Payable IncreaseDecreaseInCapitalGainsIncentiveFeePayable	-8601000	usd
	bxsl	Increase Decrease In Capital Gains Incentive Fee Payable IncreaseDecreaseInCapitalGainsIncentiveFeePayable	14600000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-19424000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	108000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-2225000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	2015000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	505132000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2439952000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	749088000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	4365875000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	699151000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	2406427000	usd
	bxsl	Payments Of Debt Issuance Costs Line Of Credit Arrangements PaymentsOfDebtIssuanceCostsLineOfCreditArrangements	3789000	usd
	bxsl	Payments Of Debt Issuance Costs Line Of Credit Arrangements PaymentsOfDebtIssuanceCostsLineOfCreditArrangements	4214000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1276000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1607000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	305756000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	189670000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	716681000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	215612000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-476827000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2480969000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	28306000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	41017000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	0	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	610000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	102879000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	217993000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	131185000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	259620000	usd
	us-gaap	Interest Paid Net InterestPaidNet	146210000	usd
	us-gaap	Interest Paid Net InterestPaidNet	83098000	usd
	bxsl	Distribution Costs Incurred But Not Yet Paid DistributionCostsIncurredButNotYetPaid	129983000	usd
	bxsl	Distribution Costs Incurred But Not Yet Paid DistributionCostsIncurredButNotYetPaid	74049000	usd
	us-gaap	Stock Issued1 StockIssued1	39439000	usd
	us-gaap	Stock Issued1 StockIssued1	28994000	usd
	bxsl	Debt Issuance Costs Line Of Credit Arrangements Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsLineOfCreditArrangementsIncurredDuringNoncashOrPartialNoncashTransaction	0	usd
	bxsl	Debt Issuance Costs Line Of Credit Arrangements Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsLineOfCreditArrangementsIncurredDuringNoncashOrPartialNoncashTransaction	-64000	usd
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	usd
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	500000	usd
	bxsl	Excise Taxes Paid ExciseTaxesPaid	4106000	usd
	bxsl	Excise Taxes Paid ExciseTaxesPaid	131000	usd
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0942
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	199875000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	197645000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	197876000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0475
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0882
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	69580000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	68588000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	68885000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0165
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0910
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9863000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9642000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9517000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0917
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	81538000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	76177000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	75015000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0180
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0992
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18836000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18482000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17878000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0043
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0837
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	111684000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	110131000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	93510000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0224
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0888
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	96639000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	95062000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	95673000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0230
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0899
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1006000	eur
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	982000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	981000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0719
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1122000	eur
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1115000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1057000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0914
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	129179000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	126578000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	127887000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0307
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0896
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	178829000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	176659000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	178829000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0429
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0700
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	69116000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	68637000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	69116000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0166
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0675
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1957000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1955000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0945
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24193000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23707000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23887000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0057
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0600
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1863000	eur
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2132000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1816000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0807
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6150000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6072000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6110000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0808
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	52319000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	51753000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	52319000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0126
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0955
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	94817000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	94092000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	94817000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0227
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0943
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12659000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12452000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12058000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0029
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0886
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	122252000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	121268000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	121029000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0290
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1017
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	53729000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	52969000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	53729000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0129
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0771
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	229053000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	229053000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	229053000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0549
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0904
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5036000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4933000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4866000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0675
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	286638000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	283455000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	286638000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0688
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0675
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4950000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4884000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4950000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0851
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5293000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5171000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5152000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0858
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22696000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22303000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21554000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0052
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0837
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26974000	usd

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EntityCentralIndexKey

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Amendment Flag

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false

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Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

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Document Fiscal Year Focus

DocumentFiscalYearFocus

2022

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Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q3

CY2022Q3

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Common Stock Shares Authorized

CommonStockSharesAuthorized

shares

CY2021Q4

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Common Stock Shares Authorized

CommonStockSharesAuthorized

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Document Type

DocumentType

10-Q

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Document Quarterly Report

DocumentQuarterlyReport

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Document Period End Date

DocumentPeriodEndDate

2022-09-30

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Document Transition Report

DocumentTransitionReport

false

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Entity File Number

EntityFileNumber

814-01299

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Entity Registrant Name

EntityRegistrantName

Blackstone Secured Lending Fund

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Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

DE

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Entity Tax Identification Number

EntityTaxIdentificationNumber

82-7020632

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Entity Address Address Line1

EntityAddressAddressLine1

345 Park Avenue

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Entity Address Address Line2

EntityAddressAddressLine2

31st Floor

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Entity Address City Or Town

EntityAddressCityOrTown

New York

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Entity Address State Or Province

EntityAddressStateOrProvince

NY

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Entity Address Postal Zip Code

EntityAddressPostalZipCode

10154

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City Area Code

CityAreaCode

212

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Local Phone Number

LocalPhoneNumber

503-2100

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Security12b Title

Security12bTitle

Common Shares of Beneficial Interest, $0.001 par value per share

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Trading Symbol

TradingSymbol

BXSL

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Security Exchange Name

SecurityExchangeName

NYSE

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Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

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Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

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Entity Filer Category

EntityFilerCategory

Non-accelerated Filer

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Entity Small Business

EntitySmallBusiness

false

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Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

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Entity Shell Company

EntityShellCompany

false

CY2022Q4

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Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

159822716

shares

CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2021Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

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Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

131185000

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CY2021Q4

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Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

102879000

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CY2022Q3

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Debt Issuance Costs Line Of Credit Arrangements Net

DebtIssuanceCostsLineOfCreditArrangementsNet

14488000

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Debt Issuance Costs Line Of Credit Arrangements Net

DebtIssuanceCostsLineOfCreditArrangementsNet

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CY2022Q3

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Receivable Investment Sale

ReceivableInvestmentSale

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CY2021Q4

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Receivable Investment Sale

ReceivableInvestmentSale

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Other Assets

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CY2021Q4

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Other Assets

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CY2022Q3

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Assets

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CY2021Q4

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Assets

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Deferred Finance Costs Net

DeferredFinanceCostsNet

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CY2021Q4

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Deferred Finance Costs Net

DeferredFinanceCostsNet

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CY2022Q3

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Long Term Debt

LongTermDebt

5512721000

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CY2021Q4

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Long Term Debt

LongTermDebt

5498633000

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CY2022Q3

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Payable Investment Purchase

PayableInvestmentPurchase

18775000

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CY2021Q4

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Payable Investment Purchase

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36217000

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CY2022Q3

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Due To Affiliate Current And Noncurrent

DueToAffiliateCurrentAndNoncurrent

24967000

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CY2021Q4

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Due To Affiliate Current And Noncurrent

DueToAffiliateCurrentAndNoncurrent

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CY2022Q3

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Management Fee Payable

ManagementFeePayable

19039000

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CY2021Q4

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Management Fee Payable

ManagementFeePayable

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CY2022Q3

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Incentive Fee Payable Income

IncentiveFeePayableIncome

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CY2021Q4

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Incentive Fee Payable Income

IncentiveFeePayableIncome

19809000

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CY2022Q3

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Incentive Fee Payable Capital Gains

IncentiveFeePayableCapitalGains

8788000

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Incentive Fee Payable Capital Gains

IncentiveFeePayableCapitalGains

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Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

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CY2021Q4

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Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

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CY2022Q3

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Distribution Payable

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129983000

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CY2021Q4

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Distribution Payable

DistributionPayable

89715000

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Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

871000

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Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

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Liabilities

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Liabilities

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Commitments And Contingencies

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Commitments And Contingencies

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Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

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Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

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Common Stock Shares Issued

CommonStockSharesIssued

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

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Common Stock Shares Issued

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CommonStockSharesOutstanding

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CommonStockValue

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CommonStockValue

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AdditionalPaidInCapital

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Net Asset Value Per Share

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Interest Income Operating Paid In Cash

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Interest Income Operating Paid In Cash

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Interest Income Operating Paid In Kind

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Interest Income Operating Paid In Kind

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Interest Income Operating Paid In Kind

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Interest Income Operating Paid In Kind

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Dividend Income Operating

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0

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Dividend Income Operating

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Dividend Income Operating

DividendIncomeOperating

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Fee Income

FeeIncome

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Fee Income

FeeIncome

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Fee Income

FeeIncome

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Fee Income

FeeIncome

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CY2022Q3

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Gross Investment Income Operating

GrossInvestmentIncomeOperating

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CY2021Q3

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Gross Investment Income Operating

GrossInvestmentIncomeOperating

166875000

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us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

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us-gaap

Gross Investment Income Operating

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Interest Expense

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Interest Expense

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Interest Expense

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Interest Expense

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Management Fee Expense

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Management Fee Expense

ManagementFeeExpense

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Management Fee Expense

ManagementFeeExpense

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Management Fee Expense

ManagementFeeExpense

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Income Based Incentive Fee Expense

IncomeBasedIncentiveFeeExpense

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Income Based Incentive Fee Expense

IncomeBasedIncentiveFeeExpense

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Income Based Incentive Fee Expense

IncomeBasedIncentiveFeeExpense

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Income Based Incentive Fee Expense

IncomeBasedIncentiveFeeExpense

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CY2022Q3

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Capital Gains Incentive Fee Expense

CapitalGainsIncentiveFeeExpense

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CY2021Q3

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Capital Gains Incentive Fee Expense

CapitalGainsIncentiveFeeExpense

2430000

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Capital Gains Incentive Fee Expense

CapitalGainsIncentiveFeeExpense

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Capital Gains Incentive Fee Expense

CapitalGainsIncentiveFeeExpense

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Professional Fees

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Professional Fees

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Trustee Fees

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Trustee Fees

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Trustee Fees

TrusteeFees

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Administrative Fees Expense

AdministrativeFeesExpense

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Administrative Fees Expense

AdministrativeFeesExpense

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Administrative Fees Expense

AdministrativeFeesExpense

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us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

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Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

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usd

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

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usd

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Other General And Administrative Expense

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Investment Income Investment Expense

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CY2021Q3

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Investment Income Investment Expense

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Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

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Investment Income Investment Expense

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Investment Company Contractual Fee Waived

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Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

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Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

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Investment Company Contractual Fee Waived

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Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

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Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

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usd

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Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

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usd

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Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

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Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

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Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

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Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

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Net Investment Income

NetInvestmentIncome

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CY2021Q3

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Net Investment Income

NetInvestmentIncome

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Net Investment Income

NetInvestmentIncome

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Net Investment Income

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CY2022Q3

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Investment Income Operating Tax Expense Benefit

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Investment Income Operating Tax Expense Benefit

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2220000

usd

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1386000

usd

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1938000

usd

CY2022Q3

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

132144000

usd

CY2021Q3

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

93807000

usd

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

340113000

usd

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

241134000

usd

CY2022Q3

us-gaap-supplement

Foreign Currency Transaction Gain Loss Unrealized After Tax

ForeignCurrencyTransactionGainLossUnrealizedAfterTax

64000

usd

CY2021Q3

us-gaap-supplement

Foreign Currency Transaction Gain Loss Unrealized After Tax

ForeignCurrencyTransactionGainLossUnrealizedAfterTax

5000

usd

us-gaap-supplement

Foreign Currency Transaction Gain Loss Unrealized After Tax

ForeignCurrencyTransactionGainLossUnrealizedAfterTax

466000

usd

us-gaap-supplement

Foreign Currency Transaction Gain Loss Unrealized After Tax

ForeignCurrencyTransactionGainLossUnrealizedAfterTax

-597000

usd

CY2022Q3

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-70586000

usd

CY2021Q3

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

18033000

usd

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-99975000

usd

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

92028000

usd

CY2022Q3

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

31249000

usd

CY2021Q3

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-1808000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

39109000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

6509000

usd

CY2022Q3

us-gaap-supplement

Foreign Currency Transaction Gain Loss Realized After Tax

ForeignCurrencyTransactionGainLossRealizedAfterTax

3139000

usd

CY2021Q3

us-gaap-supplement

Foreign Currency Transaction Gain Loss Realized After Tax

ForeignCurrencyTransactionGainLossRealizedAfterTax

-25000

usd

us-gaap-supplement

Foreign Currency Transaction Gain Loss Realized After Tax

ForeignCurrencyTransactionGainLossRealizedAfterTax

3530000

usd

us-gaap-supplement

Foreign Currency Transaction Gain Loss Realized After Tax

ForeignCurrencyTransactionGainLossRealizedAfterTax

-1201000

usd

CY2022Q3

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

34388000

usd

CY2021Q3

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-1833000

usd

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

42639000

usd

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

5308000

usd

CY2022Q3

us-gaap-supplement

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-36198000

usd

CY2021Q3

us-gaap-supplement

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

16200000

usd

us-gaap-supplement

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-57336000

usd

us-gaap-supplement

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

97336000

usd

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

95946000

usd

CY2021Q3

us-gaap

Net Income Loss

NetIncomeLoss

110007000

usd

us-gaap

Net Income Loss

NetIncomeLoss

282777000

usd

us-gaap

Net Income Loss

NetIncomeLoss

338470000

usd

CY2022Q3

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.80

CY2021Q3

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.63

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.02

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.76

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.58

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.58

CY2021Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.74

CY2021Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.74

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.68

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.68

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

2.47

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

2.47

CY2022Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

165031737

shares

CY2022Q3

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

165031737

shares

CY2021Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

147932846

shares

CY2021Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

147932846

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

167986923

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

167986923

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

137294502

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

137294502

shares

CY2022Q3

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.80

CY2021Q3

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.50

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

2.31

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

1.50

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

4355073000

usd

CY2022Q3

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

11469000

usd

CY2022Q3

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

132144000

usd

CY2022Q3

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

34388000

usd

CY2022Q3

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-70586000

usd

CY2022Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

130071000

usd

CY2022Q3

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

163886000

usd

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

4168531000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

4447479000

usd

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

39440000

usd

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

340113000

usd

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

42639000

usd

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-99975000

usd

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

385553000

usd

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

215612000

usd

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

4168531000

usd

CY2021Q2

us-gaap

Stockholders Equity

StockholdersEquity

3741102000

usd

CY2021Q3

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

356250000

usd

CY2021Q3

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

9141000

usd

CY2021Q3

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

93807000

usd

CY2021Q3

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-1833000

usd

CY2021Q3

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

18033000

usd

CY2021Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

74049000

usd

CY2021Q3

us-gaap

Stockholders Equity

StockholdersEquity

4142451000

usd

CY2020Q4

us-gaap

Stockholders Equity

StockholdersEquity

3267809000

usd

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

713254000

usd

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

28995000

usd

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

241134000

usd

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

5308000

usd

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

92028000

usd

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

206077000

usd

CY2021Q3

us-gaap

Stockholders Equity

StockholdersEquity

4142451000

usd

us-gaap

Net Income Loss

NetIncomeLoss

282777000

usd

us-gaap

Net Income Loss

NetIncomeLoss

338470000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-100441000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

92625000

usd

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

466000

usd

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-597000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

39109000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

6509000

usd

bxsl

Paid In Kind Interest Noncash

PaidInKindInterestNoncash

31891000

usd

bxsl

Paid In Kind Interest Noncash

PaidInKindInterestNoncash

3139000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

36023000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

47969000

usd

bxsl

Amortization Of Debt Issuance Costs Line Of Credit Arrangements

AmortizationOfDebtIssuanceCostsLineOfCreditArrangements

2853000

usd

bxsl

Amortization Of Debt Issuance Costs Line Of Credit Arrangements

AmortizationOfDebtIssuanceCostsLineOfCreditArrangements

1831000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

7799000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

586000

usd

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

0

usd

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

3876000

usd

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

808767000

usd

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

4438514000

usd

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

955578000

usd

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

1945636000

usd

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

5264000

usd

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

30429000

usd

us-gaap-supplement

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

-102833000

usd

us-gaap-supplement

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

163047000

usd

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

-194000

usd

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

-247000

usd

us-gaap-supplement

Increase Decrease In Payable For Investment Purchased

IncreaseDecreaseInPayableForInvestmentPurchased

-17442000

usd

us-gaap-supplement

Increase Decrease In Payable For Investment Purchased

IncreaseDecreaseInPayableForInvestmentPurchased

26146000

usd

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

18090000

usd

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

1279000

usd

us-gaap-supplement

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

1227000

usd

us-gaap-supplement

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

5168000

usd

bxsl

Increase Decrease In Income Based Incentive Fee Payable

IncreaseDecreaseInIncomeBasedIncentiveFeePayable

2552000

usd

bxsl

Increase Decrease In Income Based Incentive Fee Payable

IncreaseDecreaseInIncomeBasedIncentiveFeePayable

1721000

usd

bxsl

Increase Decrease In Capital Gains Incentive Fee Payable

IncreaseDecreaseInCapitalGainsIncentiveFeePayable

-8601000

usd

bxsl

Increase Decrease In Capital Gains Incentive Fee Payable

IncreaseDecreaseInCapitalGainsIncentiveFeePayable

14600000

usd

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-19424000

usd

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

108000

usd

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

-2225000

usd

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

2015000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

505132000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-2439952000

usd

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

749088000

usd

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

4365875000

usd

us-gaap

Repayments Of Debt

RepaymentsOfDebt

699151000

usd

us-gaap

Repayments Of Debt

RepaymentsOfDebt

2406427000

usd

bxsl

Payments Of Debt Issuance Costs Line Of Credit Arrangements

PaymentsOfDebtIssuanceCostsLineOfCreditArrangements

3789000

usd

bxsl

Payments Of Debt Issuance Costs Line Of Credit Arrangements

PaymentsOfDebtIssuanceCostsLineOfCreditArrangements

4214000

usd

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

0

usd

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

1276000

usd

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

1607000

usd

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

0

usd

us-gaap

Payments Of Dividends

PaymentsOfDividends

305756000

usd

us-gaap

Payments Of Dividends

PaymentsOfDividends

189670000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

0

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

716681000

usd

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

215612000

usd

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

0

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-476827000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

2480969000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

28306000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

41017000

usd

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

0

usd

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

610000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

102879000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

217993000

usd

CY2022Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

131185000

usd

CY2021Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

259620000

usd

us-gaap

Interest Paid Net

InterestPaidNet

146210000

usd

us-gaap

Interest Paid Net

InterestPaidNet

83098000

usd

bxsl

Distribution Costs Incurred But Not Yet Paid

DistributionCostsIncurredButNotYetPaid

129983000

usd

bxsl

Distribution Costs Incurred But Not Yet Paid

DistributionCostsIncurredButNotYetPaid

74049000

usd

us-gaap

Stock Issued1

StockIssued1

39439000

usd

us-gaap

Stock Issued1

StockIssued1

28994000

usd

bxsl

Debt Issuance Costs Line Of Credit Arrangements Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsLineOfCreditArrangementsIncurredDuringNoncashOrPartialNoncashTransaction

0

usd

bxsl

Debt Issuance Costs Line Of Credit Arrangements Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsLineOfCreditArrangementsIncurredDuringNoncashOrPartialNoncashTransaction

-64000

usd

us-gaap

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

0

usd

us-gaap

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

500000

usd

bxsl

Excise Taxes Paid

ExciseTaxesPaid

4106000

usd

bxsl

Excise Taxes Paid

ExciseTaxesPaid

131000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

199875000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

197645000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

197876000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0475

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0882

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

69580000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68588000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68885000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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eur

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0719

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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eur

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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eur

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0015

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0126

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0227

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0175

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0962

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

63457000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

63139000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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Investment Interest Rate

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Investment Interest Rate

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Investment Owned At Cost

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Investment Interest Rate

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Investment Owned At Cost

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CY2022Q3

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Investment Interest Rate

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Investment Interest Rate

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Investment Interest Rate

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Investment Interest Rate

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us-gaap

Investment Owned At Cost

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

Investment Owned At Cost

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CY2022Q3

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us-gaap

Investment Interest Rate

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us-gaap

Investment Owned At Cost

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CY2022Q3

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Investment Interest Rate

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us-gaap

Investment Owned At Cost

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CY2022Q3

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CY2022Q3

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Investment Interest Rate

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us-gaap

Investment Owned At Cost

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CY2022Q3

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

Investment Owned At Cost

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usd

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us-gaap

Investment Owned At Fair Value

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us-gaap

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CY2022Q3

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CY2022Q3

us-gaap

Investment Interest Rate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

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us-gaap

Investment Owned At Fair Value

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CY2022Q3

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CY2022Q3

us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

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usd

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us-gaap

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usd

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CY2022Q3

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CY2022Q3

us-gaap

Investment Interest Rate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

CY2022Q3

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usd

CY2022Q3

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CY2022Q3

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CY2022Q3

us-gaap

Investment Interest Rate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

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CY2022Q3

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CY2022Q3

us-gaap

Investment Interest Rate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

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CY2022Q3

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CY2022Q3

us-gaap

Investment Interest Rate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

CY2022Q3

us-gaap

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CY2022Q3

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CY2022Q3

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CY2022Q3

us-gaap

Investment Interest Rate

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us-gaap

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usd

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us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

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CY2022Q3

us-gaap

Investment Interest Rate

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us-gaap

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usd

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us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

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us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

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CY2022Q3

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Investment Interest Rate

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us-gaap

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cad

CY2022Q3

us-gaap

Investment Owned At Cost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

Investment Owned Balance Principal Amount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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us-gaap

Investment Interest Rate

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us-gaap

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cad

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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usd

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us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

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us-gaap

Investment Interest Rate

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us-gaap

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usd

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us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

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us-gaap

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usd

CY2022Q3

us-gaap

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usd

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap-supplement

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

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us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap-supplement

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18672000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18509000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18672000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0045

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0901

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1566000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1565000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11174000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10956000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10930000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0026

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0908

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

304214000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

298699000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0711

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0803

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12274000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11946000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12058000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0029

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2296000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2243000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2212000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4988000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4897000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4838000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0947

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5540000

cad

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4378000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4032000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0010

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0920

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4177000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4027000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4026000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0010

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0853

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2129000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2129000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2129000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0860

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1789000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1743000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1741000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0847

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37484000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36743000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37170000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0089

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42545000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41631000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38868000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0093

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0905

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10012000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9788000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9886000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0024

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0918

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13634000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13412000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13498000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0032

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

219719000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

216082000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

226311000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0543

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0970

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15087000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14806000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14804000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0036

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0828

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

71173000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69157000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69991000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0168

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0325

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0878

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8482000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8449000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7941000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0019

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0793

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9447000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9291000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9352000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0022

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0831

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3686000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3654000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3611000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0009

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0865

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1801000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1756000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1755000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1209

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13230000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13016000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10713000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0026

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26390000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26018000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26092000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0063

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0892

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28505000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28005000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27703000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0066

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0881

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

57286000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56168000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56593000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0136

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0928

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

126552000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

125225000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

121782000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0292

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0928

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19729000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19540000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19088000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0046

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0775

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

86540000

cad

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68320000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58258000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0140

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0856

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4238000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4161000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4086000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0010

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

104974000

gbp

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

103820000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

104974000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0252

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

44698000

gbp

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60788000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55526000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0133

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

70032000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68471000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69681000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0167

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

148612000

cad

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

107518000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

105864000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0254

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1064

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42483000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39739000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41209000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0099

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

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us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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eur

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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sek

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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dkk

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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nok

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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eur

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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gbp

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0039

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0097

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0708

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68176000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0164

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4550000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4538000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0832

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14934000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14648000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14560000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0035

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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InvestmentBasisSpreadVariableRate

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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gbp

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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eur

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

162015000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

163594000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0392

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

84670000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83886000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

81284000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0195

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

55359000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

53800000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54695000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0131

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0848

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

49321000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49089000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46300000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0111

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0787

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5572000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5540000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5461000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0013

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0668

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

90315000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

88971000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

86025000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0206

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0856

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39074000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38558000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38334000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0092

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0525

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

78810000

eur

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

80938000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

74311000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0178

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0776

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

51433000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50603000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50877000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0122

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0832

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5189000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5148000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5134000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42379000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41573000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41653000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0100

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0862

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39385000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38702000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36360000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0087

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1187

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7517000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7385000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7329000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0018

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0850

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10533000

cad

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8311000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7206000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0017

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5183000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5101000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5144000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9619000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9531000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9355000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0022

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28470000

cad

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22260000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18959000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0045

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1050

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1350

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10013000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9757000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10013000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0024

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4920000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4778000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4846000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0931

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3550000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3508000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3461000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0008

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2137866

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4767000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4767000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

902

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

902000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

971000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5486923

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5487000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10096000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0024

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

702305

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

702000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

737000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6292

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3350000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10824000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0026

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12511857

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12315000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15036000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0036

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

213

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

213000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

191000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0000

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8419

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7140000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6793000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0016

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

448614

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1279000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1196000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

280000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

625944

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

607000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

612000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2201

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

392000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

627000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1185

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

211000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

338000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

58458

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0000

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2854133

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2854000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2854000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15440

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15133000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16637000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0040

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3500000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3500000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4270000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0010

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

382469

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

382000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

382000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

42045

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

462000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

435000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

90

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0000

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

90000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0000

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1545

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1506000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1591000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3550000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3444000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3550000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0009

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

651175

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

384520

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0016

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

27536

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2909000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2202000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

369

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

372000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

372000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35638000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45183000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0108

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22858000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22858000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0055

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

108327000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0260

CY2022Q3

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Investment Percentage Of Portfolio Above Floor Rate

InvestmentPercentageOfPortfolioAboveFloorRate

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CY2022Q3

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2022Q3

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q3

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0125

CY2022Q3

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0150

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

267405000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

270697000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0609

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17456000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17082000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17057000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0038

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

83707000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

77289000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

77011000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0173

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18969000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18524000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18717000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0042

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

112572000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

110659000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101424000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0228

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

115160000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

116208000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0261

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

130160000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

127052000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

128858000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0290

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0725

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

175204000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

172734000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

175204000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0394

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60540000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59948000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60540000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0136

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24315000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23768000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23764000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0053

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1863000

eur

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2128000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2118000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5064000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4985000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5052000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

52717000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52010000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52453000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0118

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93867000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0213

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12755000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12514000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12500000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0028

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0610

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

62223000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

61448000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62560000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0141

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0725

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

122220000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120954000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0275

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

55418000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54488000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0125

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0613

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24177000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23457000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0053

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0689

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23779000

eur

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26474000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0059

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

61761000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60575000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0136

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0585

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3891000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3891000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21477000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0725

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0255

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21099000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20610000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21152000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0048

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22386000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21802000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22147000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0050

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

Investment Owned At Cost

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Investment Owned At Fair Value

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Investment Interest Rate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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InvestmentOwnedPercentOfNetAssets

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us-gaap

Investment Interest Rate

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CY2021Q4

us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

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Investment Owned At Fair Value

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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us-gaap

Investment Interest Rate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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CY2021Q4

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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us-gaap

Investment Interest Rate

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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us-gaap

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CY2021Q4

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us-gaap

Investment Interest Rate

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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CY2021Q4

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us-gaap

Investment Interest Rate

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CY2021Q4

us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2021Q4

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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usd

CY2021Q4

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CY2021Q4

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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usd

CY2021Q4

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2021Q4

us-gaap

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us-gaap-supplement

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

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usd

CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

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CY2021Q4

us-gaap

Investment Interest Rate

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2021Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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InvestmentInterestRatePaidInKind

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap

Investment Interest Rate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

CY2021Q4

us-gaap

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usd

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

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us-gaap

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us-gaap

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us-gaap

Investment Interest Rate

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us-gaap

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usd

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us-gaap

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usd

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us-gaap

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us-gaap

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usd

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us-gaap

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usd

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us-gaap

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us-gaap

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cad

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us-gaap

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usd

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us-gaap

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us-gaap

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us-gaap

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cad

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us-gaap

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usd

CY2021Q4

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usd

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us-gaap

Investment Interest Rate

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us-gaap

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usd

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us-gaap

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us-gaap

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

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usd

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us-gaap-supplement

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us-gaap

Investment Interest Rate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

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us-gaap

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usd

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us-gaap

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us-gaap-supplement

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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CY2021Q4

us-gaap-supplement

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us-gaap

Investment Interest Rate

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us-gaap

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usd

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us-gaap

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usd

CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

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usd

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us-gaap

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usd

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us-gaap

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Investment Owned At Cost

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Investment Owned At Cost

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Investment Owned At Cost

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Investment Owned At Cost

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usd

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Investment Owned At Cost

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usd

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usd

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CY2021Q4

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CY2021Q4

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usd

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

Investment Owned At Cost

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usd

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usd

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us-gaap

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usd

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CY2021Q4

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usd

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us-gaap

Investment Owned At Cost

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CY2021Q4

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usd

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us-gaap

Investment Owned At Cost

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usd

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us-gaap

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usd

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us-gaap

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us-gaap

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usd

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us-gaap

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cad

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us-gaap

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usd

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usd

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us-gaap

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usd

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usd

CY2021Q4

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us-gaap

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us-gaap

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gbp

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us-gaap

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us-gaap

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usd

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us-gaap

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usd

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cad

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us-gaap

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us-gaap

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usd

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us-gaap

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us-gaap

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usd

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us-gaap

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usd

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us-gaap

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usd

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usd

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us-gaap

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usd

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usd

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usd

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us-gaap

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usd

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usd

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us-gaap

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us-gaap

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us-gaap

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usd

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us-gaap

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usd

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usd

CY2021Q4

us-gaap

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us-gaap-supplement

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Investment Interest Rate

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us-gaap

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us-gaap

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Investment Owned At Fair Value

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us-gaap

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Investment Interest Rate

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us-gaap

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Investment Owned At Cost

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Investment Owned At Fair Value

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us-gaap

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CY2021Q4

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

CY2021Q4

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InvestmentOwnedAtFairValue

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CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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us-gaap

Investment Owned At Fair Value

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usd

CY2021Q4

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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gbp

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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us-gaap-supplement

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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usd

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us-gaap

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us-gaap-supplement

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us-gaap

Investment Interest Rate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap-supplement

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap-supplement

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4744000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2021Q4

us-gaap

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

Investment Interest Rate

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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eur

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0026

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0363

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0051

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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cad

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0019

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5089000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5118000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0021

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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cad

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0046

CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2021Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

9182000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8909000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0020

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3503000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3497000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0008

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4551000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

865000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0021

CY2021Q4

us-gaap

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InvestmentOwnedBalanceShares

902

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

902000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5486923

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6292

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6764000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0015

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12511857

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12315000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14480000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0033

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

213

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

213000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

213000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0000

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6930

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5877000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0013

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

369255

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1053000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1052000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2201

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

392000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

579000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1185

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

211000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

312000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2854133

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2854000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2854000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15440

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15133000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15789000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0036

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3500000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3500000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3500000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0008

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

42045

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

462000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

462000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1545

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1506000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1518000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3550

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3444000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3602000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0008

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14849355

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14849000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39054000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0088

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

384520

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5200000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6272000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0014

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

27536

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2909000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2628000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

369

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

372000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

397000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32759000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35683000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0080

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102879000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102879000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0231

CY2021Q4

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Investment Percentage Of Portfolio Above Floor Rate

InvestmentPercentageOfPortfolioAboveFloorRate

0.939

CY2021Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2021Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2021Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2021Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0125

CY2021Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0150

us-gaap

Use Of Estimates

UseOfEstimates

<div style="margin-bottom:12pt;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="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Such amounts could differ from those estimates and such differences could be material. Assumptions and estimates regarding the valuation of investments involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements. Actual results may ultimately differ from those estimates.</span></div>

CY2022Q3

us-gaap-supplement

Receivable Investment Sale

ReceivableInvestmentSale

40000000

usd

CY2021Q4

us-gaap-supplement

Receivable Investment Sale

ReceivableInvestmentSale

142900000

usd

CY2022Q3

us-gaap-supplement

Payable Investment Purchase

PayableInvestmentPurchase

18800000

usd

CY2021Q4

us-gaap-supplement

Payable Investment Purchase

PayableInvestmentPurchase

36200000

usd

CY2022Q3

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

0

usd

CY2022Q3

us-gaap

Investment Income Interest

InvestmentIncomeInterest

1700000

usd

us-gaap

Investment Income Interest

InvestmentIncomeInterest

2000000

usd

CY2021Q3

us-gaap

Investment Income Interest

InvestmentIncomeInterest

16400000

usd

us-gaap

Investment Income Interest

InvestmentIncomeInterest

41000000

usd

CY2021

us-gaap

Adjustments To Additional Paid In Capital Stock Issued Issuance Costs

AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

1600000

usd

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1400000

usd

CY2021Q3

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

2200000

usd

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1900000

usd

CY2022Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

25400000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

76900000

usd

CY2022Q3

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

6300000

usd

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

19200000

usd

CY2021Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

15400000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

40400000

usd

CY2021Q3

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

0

usd

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

0

usd

CY2022Q3

us-gaap

Management Fee Payable

ManagementFeePayable

19000000

usd

CY2021Q4

us-gaap

Management Fee Payable

ManagementFeePayable

17800000

usd

CY2022Q3

bxsl

Income Based Incentive Fee Expense

IncomeBasedIncentiveFeeExpense

26100000

usd

bxsl

Income Based Incentive Fee Expense

IncomeBasedIncentiveFeeExpense

68300000

usd

CY2022Q3

us-gaap

Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

3700000

usd

us-gaap

Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

9800000

usd

CY2021Q3

bxsl

Income Based Incentive Fee Expense

IncomeBasedIncentiveFeeExpense

17000000

usd

bxsl

Income Based Incentive Fee Expense

IncomeBasedIncentiveFeeExpense

45100000

usd

CY2021Q3

us-gaap

Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

0

usd

us-gaap

Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

0

usd

CY2022Q3

bxsl

Incentive Fee Payable Income

IncentiveFeePayableIncome

22400000

usd

CY2021Q4

bxsl

Incentive Fee Payable Income

IncentiveFeePayableIncome

19800000

usd

CY2022Q3

bxsl

Capital Gains Incentive Fee Expense

CapitalGainsIncentiveFeeExpense

-5400000

usd

bxsl

Capital Gains Incentive Fee Expense

CapitalGainsIncentiveFeeExpense

-8600000

usd

CY2021Q3

bxsl

Capital Gains Incentive Fee Expense

CapitalGainsIncentiveFeeExpense

2400000

usd

bxsl

Capital Gains Incentive Fee Expense

CapitalGainsIncentiveFeeExpense

14600000

usd

CY2022Q3

bxsl

Incentive Fee Payable Capital Gains

IncentiveFeePayableCapitalGains

8800000

usd

CY2021Q4

bxsl

Incentive Fee Payable Capital Gains

IncentiveFeePayableCapitalGains

17400000

usd

CY2022Q3

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

700000

usd

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

1900000

usd

CY2021Q3

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

500000

usd

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

1600000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9705337000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9672116000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9745126000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9855379000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9705337000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9672116000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.3200

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9745126000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9855379000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.2159

CY2022Q3

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

9672116000

usd

CY2021Q4

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

9855379000

usd

CY2022Q3

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.751

CY2021Q4

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.802

CY2022Q3

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

6550000000

usd

CY2022Q3

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

5550616000

usd

CY2022Q3

us-gaap

Long Term Debt

LongTermDebt

5512721000

usd

CY2022Q3

us-gaap

Debt Instrument Unused Borrowing Capacity Amount

DebtInstrumentUnusedBorrowingCapacityAmount

999384000

usd

CY2022Q3

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

999384000

usd

CY2021Q4

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

6250000000

usd

CY2021Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

5544328000

usd

CY2021Q4

us-gaap

Long Term Debt

LongTermDebt

5498633000

usd

CY2021Q4

us-gaap

Debt Instrument Unused Borrowing Capacity Amount

DebtInstrumentUnusedBorrowingCapacityAmount

705672000

usd

CY2021Q4

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

567292000

usd

CY2022Q3

bxsl

Interest Payable Interest Expense

InterestPayableInterestExpense

19200000

usd

CY2021Q4

bxsl

Interest Payable Interest Expense

InterestPayableInterestExpense

38600000

usd

CY2022Q3

bxsl

Interest Payable Debt Instrument Unused Borrowing Capacity Fee

InterestPayableDebtInstrumentUnusedBorrowingCapacityFee

600000

usd

CY2021Q4

bxsl

Interest Payable Debt Instrument Unused Borrowing Capacity Fee

InterestPayableDebtInstrumentUnusedBorrowingCapacityFee

500000

usd

CY2022Q3

us-gaap

Long Term Debt Weighted Average Interest Rate Over Time

LongTermDebtWeightedAverageInterestRateOverTime

0.0367

us-gaap

Long Term Debt Weighted Average Interest Rate Over Time

LongTermDebtWeightedAverageInterestRateOverTime

0.0318

CY2022Q3

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

5867300000

usd

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

5750000000

usd

CY2021Q3

us-gaap

Long Term Debt Weighted Average Interest Rate Over Time

LongTermDebtWeightedAverageInterestRateOverTime

0.0283

us-gaap

Long Term Debt Weighted Average Interest Rate Over Time

LongTermDebtWeightedAverageInterestRateOverTime

0.0292

CY2021Q3

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

4487300000

usd

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

3546300000

usd

CY2022Q3

us-gaap

Interest Expense Borrowings

InterestExpenseBorrowings

50992000

usd

CY2021Q3

us-gaap

Interest Expense Borrowings

InterestExpenseBorrowings

29363000

usd

CY2022Q3

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.53

us-gaap

Interest Expense Borrowings

InterestExpenseBorrowings

128789000

usd

us-gaap

Interest Expense Borrowings

InterestExpenseBorrowings

72752000

usd

CY2022Q3

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

602000

usd

CY2021Q3

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

611000

usd

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

1292000

usd

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

2005000

usd

CY2022Q3

bxsl

Amortization Of Financing Costs And Debt Issuance Costs

AmortizationOfFinancingCostsAndDebtIssuanceCosts

1420000

usd

CY2021Q3

bxsl

Amortization Of Financing Costs And Debt Issuance Costs

AmortizationOfFinancingCostsAndDebtIssuanceCosts

1020000

usd

bxsl

Amortization Of Financing Costs And Debt Issuance Costs

AmortizationOfFinancingCostsAndDebtIssuanceCosts

3729000

usd

bxsl

Amortization Of Financing Costs And Debt Issuance Costs

AmortizationOfFinancingCostsAndDebtIssuanceCosts

2420000

usd

CY2022Q3

us-gaap

Accretion Expense

AccretionExpense

2333000

usd

CY2021Q3

us-gaap

Accretion Expense

AccretionExpense

1746000

usd

us-gaap

Accretion Expense

AccretionExpense

6922000

usd

us-gaap

Accretion Expense

AccretionExpense

3876000

usd

CY2022Q3

us-gaap

Interest Expense

InterestExpense

55347000

usd

CY2021Q3

us-gaap

Interest Expense

InterestExpense

32740000

usd

us-gaap

Interest Expense

InterestExpense

140732000

usd

us-gaap

Interest Expense

InterestExpense

81053000

usd

CY2022Q3

us-gaap

Interest Paid

InterestPaid

69904000

usd

CY2021Q3

us-gaap

Interest Paid

InterestPaid

50386000

usd

us-gaap

Interest Paid

InterestPaid

146210000

usd

us-gaap

Interest Paid

InterestPaid

83097000

usd

CY2022Q3

bxsl

Investment Company Financial Commitment To Investee Estimated Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeEstimatedFutureAmount

46500000

usd

CY2021Q4

bxsl

Investment Company Financial Commitment To Investee Estimated Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeEstimatedFutureAmount

290500000

usd

CY2022Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2021Q3

us-gaap

Investment Company Committed Capital

InvestmentCompanyCommittedCapital

3926300000

usd

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

2.3100

us-gaap

Dividends Common Stock

DividendsCommonStock

385552000

usd

CY2022Q3

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.60

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

1.5000

us-gaap

Dividends Common Stock

DividendsCommonStock

206077000

usd

bxsl

Dividend Reinvestment Plan Minimum Share Issuance Price Percentage Of Current Market Price Per Share

DividendReinvestmentPlanMinimumShareIssuancePricePercentageOfCurrentMarketPricePerShare

0.95

CY2022Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

11469000

usd

CY2022Q1

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

417379

shares

CY2022Q2

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

16501000

usd

CY2022Q2

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

640829

shares

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

39440000

usd

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

1513356

shares

CY2021Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

11179000

usd

CY2021Q1

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

443639

shares

CY2021Q2

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

8674000

usd

CY2021Q2

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

339398

shares

CY2021Q3

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

9142000

usd

CY2021Q3

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

352656

shares

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

28995000

usd

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

1135693

shares

CY2022Q2

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

shares

CY2022Q2

bxsl

Stock Repurchased During Period Average Cost Per Share

StockRepurchasedDuringPeriodAverageCostPerShare

0

CY2022Q2

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

774558

shares

CY2022Q2

bxsl

Stock Repurchased During Period Average Cost Per Share

StockRepurchasedDuringPeriodAverageCostPerShare

25.24

CY2022Q2

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

1313782

shares

CY2022Q2

bxsl

Stock Repurchased During Period Average Cost Per Share

StockRepurchasedDuringPeriodAverageCostPerShare

24.49

CY2022Q3

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

2394113

shares

CY2022Q3

bxsl

Stock Repurchased During Period Average Cost Per Share

StockRepurchasedDuringPeriodAverageCostPerShare

23.20

CY2022Q3

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

2223389

shares

CY2022Q3

bxsl

Stock Repurchased During Period Average Cost Per Share

StockRepurchasedDuringPeriodAverageCostPerShare

24.22

CY2022Q3

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

2251657

shares

CY2022Q3

bxsl

Stock Repurchased During Period Average Cost Per Share

StockRepurchasedDuringPeriodAverageCostPerShare

24.14

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

8957499

shares

CY2022Q1

bxsl

Initial Public Offering Shareholder Transfer Restrictions Percentage Of Share Transfer Restriction

InitialPublicOfferingShareholderTransferRestrictionsPercentageOfShareTransferRestriction

0.90

CY2022Q2

bxsl

Initial Public Offering Shareholder Transfer Restrictions Percentage Of Share Transfer Restriction

InitialPublicOfferingShareholderTransferRestrictionsPercentageOfShareTransferRestriction

0.75

CY2022Q2

bxsl

Initial Public Offering Shareholder Transfer Restrictions Percentage Of Share Transfer Restriction

InitialPublicOfferingShareholderTransferRestrictionsPercentageOfShareTransferRestriction

0.50

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

95946000

usd

CY2021Q3

us-gaap

Net Income Loss

NetIncomeLoss

110007000

usd

us-gaap

Net Income Loss

NetIncomeLoss

282777000

usd

us-gaap

Net Income Loss

NetIncomeLoss

338470000

usd

bxsl

Investment Company Expense Ratio Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioFeeWaiverAndReimbursements

0.0000

CY2022Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

165031737

shares

CY2022Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

165031737

shares

CY2021Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

147932846

shares

CY2021Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

147932846

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

167986923

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

167986923

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

137294502

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

137294502

shares

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.58

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.58

CY2021Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.74

CY2021Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.74

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.68

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.68

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

2.47

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

2.47

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

26.27

CY2020Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

25.20

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.02

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.76

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.33

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.71

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.69

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

2.47

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

2.31

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.50

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

0.11

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

-0.02

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.51

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.95

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

25.76

CY2021Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

26.15

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

161823803

shares

CY2021Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

158389951

shares

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0706

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0990

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.2972

bxsl

Investment Company Expense Ratio Including Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements

0.0783

bxsl

Investment Company Expense Ratio Including Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements

0.0717

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1027

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0903

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0828

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.2818

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

4168531000

usd

CY2021Q3

us-gaap

Stockholders Equity

StockholdersEquity

4142451000

usd

CY2022Q3

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.751

CY2021Q3

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.920

bxsl

Investment Company Expense Ratio Before Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements

0.0870

bxsl

Investment Company Expense Ratio Before Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements

0.0717

bxsl

Investment Company Expense Ratio Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioFeeWaiverAndReimbursements

-0.0087

CY2022Q3

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

6550000000

usd

CY2022Q3

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

5550616000

usd

CY2022Q3

us-gaap

Long Term Debt

LongTermDebt

5512721000

usd

CY2022Q3

us-gaap

Debt Instrument Unused Borrowing Capacity Amount

DebtInstrumentUnusedBorrowingCapacityAmount

999384000

usd

CY2022Q3

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

999384000

usd

CY2021Q4

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

6250000000

usd

CY2021Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

5544328000

usd

CY2021Q4

us-gaap

Long Term Debt

LongTermDebt

5498633000

usd

CY2021Q4

us-gaap

Debt Instrument Unused Borrowing Capacity Amount

DebtInstrumentUnusedBorrowingCapacityAmount

705672000

usd

CY2021Q4

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

567292000

usd

Concept	2022 Q4	2022 Q3	2021 Q4
OPERATING ACTIVITIES
Net Income	$121.8M	$95.95M	$122.0M
YoY Change	-0.14%	-12.78%	0.96%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$167.8M	$488.0M	-$1.389B
YoY Change	-112.09%	-152.79%	110.23%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$264.4M
YoY Change			-61.29%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-171.4M	-525.4M	1.232B
YoY Change	-113.9%	-152.45%	53.82%
NET CHANGE
Cash From Operating Activities	167.8M	488.0M	-1.389B
Cash From Investing Activities
Cash From Financing Activities	-171.4M	-525.4M	1.232B
Net Change In Cash	-3.537M	-37.46M	-156.1M
YoY Change	-97.73%	-148.46%	-210.95%
FREE CASH FLOW
Cash From Operating Activities	$167.8M	$488.0M	-$1.389B
Capital Expenditures
Free Cash Flow
YoY Change

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$BXSL
Blackstone Secured Lending Fund Stock $bxsl

2022 Q4 Form 10-Q Financial Statement

#000173603522000023 Filed on November 10, 2022

Income Statement

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Facts In Submission

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$BXSL Blackstone Secured Lending Fund Stock $bxsl

2022 Q4 Form 10-Q Financial Statement

#000173603522000023 Filed on November 10, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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Blackstone Secured Lending Fund Stock $bxsl