$BXSL
Blackstone Secured Lending Fund Stock $bxsl

$bxsl Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000173603523000018 Filed on August 09, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$165.8M	$176.5M	$187.0M
YoY Change	25.45%	-5.63%	38.41%
Cost Of Revenue	$112.3M	$114.2M	$82.61M
YoY Change	15.79%	38.24%	51.9%
Gross Profit	$171.7M	$176.2M	$104.4M
YoY Change	32.27%	68.8%	29.32%
Gross Profit Margin	103.57%	99.85%	55.82%
Selling, General & Admin	$4.400M	$3.700M	$2.967M
YoY Change	42.3%	24.71%	18.11%
% of Gross Profit	2.56%	2.1%	2.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$5.900M	-$300.0K	-$884.0K
YoY Change	-352.35%	-66.06%	-109.5%
Operating Profit	$165.8M	$176.5M	$105.3M
YoY Change	25.47%	67.67%	47.41%
Interest Expense	$65.25M	$66.15M	-$25.68M
YoY Change	17.9%	-357.64%	-156.7%
% of Operating Profit	39.36%	37.48%	-24.39%
Other Income/Expense, Net
YoY Change
Pretax Income	$176.0M	$149.8M	$79.59M
YoY Change	83.44%	88.21%	-31.8%
Income Tax	$5.000M	$5.000M	$0.00
% Of Pretax Income	2.84%	3.34%	0.0%
Net Earnings	$171.0M	$144.9M	$79.59M
YoY Change	78.22%	81.99%	-31.8%
Net Earnings / Revenue	103.15%	82.08%	42.56%
Basic Earnings Per Share	$1.01	$0.90	$0.47
Diluted Earnings Per Share	$1.01	$0.90	$469.8K
COMMON SHARES
Basic Shares Outstanding	165.6M shares	160.8M shares	169.4M shares
Diluted Shares Outstanding	169.8M shares	161.1M shares	169.4M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$146.0M	$147.0M	$168.6M
YoY Change	11.29%	-12.84%	-7.15%
Cash & Equivalents	$145.8M	$147.4M	$168.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$207.0M	$193.0M	$208.6M
YoY Change	20.89%	-7.46%	-16.95%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$9.500B	$9.289B	$10.08B
YoY Change	-1.78%	-7.89%	37.09%
Other Assets	$15.00M	$16.00M	$17.60M
YoY Change	3.53%	-9.1%	84.24%
Total Long-Term Assets	$9.595B	$9.379B	$10.17B
YoY Change	-1.63%	-7.81%	37.46%
TOTAL ASSETS
Total Short-Term Assets	$207.0M	$193.0M	$208.6M
Total Long-Term Assets	$9.595B	$9.379B	$10.17B
Total Assets	$9.802B	$9.572B	$10.38B
YoY Change	-1.24%	-7.8%	35.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$36.00M	$49.00M	$41.63M
YoY Change	74.83%	17.7%	16.74%
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	$238.0M	$244.0M	$239.4M
YoY Change	-2.66%	1.91%	58.51%
LONG-TERM LIABILITIES
Long-Term Debt	$4.962B	$4.978B	$5.788B
YoY Change	-9.99%	-14.0%	53.91%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$4.962B	$4.978B	$5.788B
YoY Change	-9.99%	-14.0%	53.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$238.0M	$244.0M	$239.4M
Total Long-Term Liabilities	$4.962B	$4.978B	$5.788B
Total Liabilities	$5.200B	$5.222B	$6.028B
YoY Change	-9.68%	-13.36%	54.09%
SHAREHOLDERS EQUITY
Retained Earnings	$218.6M	$181.2M
YoY Change	119.9%
Common Stock	$173.0K	$165.0K
YoY Change	6.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.603B	$4.350B	$4.355B
YoY Change
Total Liabilities & Shareholders Equity	$9.802B	$9.572B	$10.38B
YoY Change	-1.24%	-7.8%	35.67%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	$171.0M	$144.9M	$79.59M
YoY Change	78.22%	81.99%	-31.8%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$90.30M	$521.2M	$36.33M
YoY Change	-118.51%	1334.51%	-102.99%
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			-$51.73M
YoY Change			-114.56%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	88.90M	-486.5M	-8.614M
YoY Change	-116.92%	5547.78%	-100.78%
NET CHANGE
Cash From Operating Activities	-90.30M	521.2M	36.33M
Cash From Investing Activities
Cash From Financing Activities	88.90M	-486.5M	-8.614M
Net Change In Cash	-1.400M	34.70M	27.72M
YoY Change	-96.26%	25.18%	-125.13%
FREE CASH FLOW
Cash From Operating Activities	-$90.30M	$521.2M	$36.33M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized		shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized		shares
CY2023Q2	bxsl	Receivable Shares Sale ReceivableSharesSale	336000	usd
CY2022Q4	bxsl	Receivable Shares Sale ReceivableSharesSale	0	usd
CY2023Q2	us-gaap	Assets Assets	9572449000	usd
CY2022Q4	us-gaap	Assets Assets	9908995000	usd
CY2023Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	30162000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	35289000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	4977981000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	5527715000	usd
CY2023Q2	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	19528000	usd
CY2022Q4	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	20273000	usd
CY2023Q2	us-gaap	Management Fee Payable ManagementFeePayable	18207000	usd
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	18595000	usd
CY2023Q2	bxsl	Incentive Fee Payable Income IncentiveFeePayableIncome	29565000	usd
CY2022Q4	bxsl	Incentive Fee Payable Income IncentiveFeePayableIncome	24773000	usd
CY2023Q2	bxsl	Incentive Fee Payable Capital Gains IncentiveFeePayableCapitalGains	0	usd
CY2022Q4	bxsl	Incentive Fee Payable Capital Gains IncentiveFeePayableCapitalGains	5506000	usd
CY2023Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	45281000	usd
CY2022Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	45289000	usd
CY2023Q2	us-gaap	Distribution Payable DistributionPayable	115783000	usd
CY2022Q4	us-gaap	Distribution Payable DistributionPayable	96218000	usd
CY2023Q2	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	3549000	usd
CY2022Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	851000	usd
CY2023Q2	us-gaap	Liabilities Liabilities	5222178000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	5750029000	usd
CY2023Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	160362861	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	160362861	shares
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	165000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	160000	usd
CY2023Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4168948000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4033113000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	181158000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	125693000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	4350271000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	4158966000	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9572449000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9908995000	usd
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	26.30
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	25.93
	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	528135000	usd
	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	345844000	usd
CY2023Q2	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	11275000	usd
CY2022Q2	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	10808000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	21116000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	19494000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	159000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	5908000	usd
	us-gaap	Fee Income FeeIncome	5893000	usd
	us-gaap	Fee Income FeeIncome	1342000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	555303000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	372588000	usd
	us-gaap	Interest Expense InterestExpense	132876000	usd
	us-gaap	Interest Expense InterestExpense	85385000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	48972000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	51528000	usd
	bxsl	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	64886000	usd
	bxsl	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	42164000	usd
	bxsl	Capital Gains Incentive Fee Expense CapitalGainsIncentiveFeeExpense	-5506000	usd
	bxsl	Capital Gains Incentive Fee Expense CapitalGainsIncentiveFeeExpense	-3170000	usd
	us-gaap	Professional Fees ProfessionalFees	2207000	usd
	us-gaap	Professional Fees ProfessionalFees	1765000	usd
	us-gaap	Trustee Fees TrusteeFees	461000	usd
	us-gaap	Trustee Fees TrusteeFees	390000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1054000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1189000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	3605000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2887000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	248555000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	182138000	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	12243000	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	12882000	usd
	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	9270000	usd
	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	6023000	usd
	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	227042000	usd
	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	163233000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	328261000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	209355000	usd
	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	7601000	usd
	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	1386000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	320660000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	207969000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized After Tax ForeignCurrencyTransactionGainLossUnrealizedAfterTax	-3364000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized After Tax ForeignCurrencyTransactionGainLossUnrealizedAfterTax	402000	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-52037000	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-29389000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized After Tax ForeignCurrencyTransactionGainLossRealizedAfterTax	19324000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized After Tax ForeignCurrencyTransactionGainLossRealizedAfterTax	391000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	15025000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	8251000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-37012000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-21138000	usd
	us-gaap	Net Income Loss NetIncomeLoss	283648000	usd
	us-gaap	Net Income Loss NetIncomeLoss	186831000	usd
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.99
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.23
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.10
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.10
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	169426422	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	169426422	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	160792160	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	160792160	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	169489006	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	169489006	shares
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	4190496000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	124933000	usd
CY2023Q2	bxsl	Stock Issued During Period Value Not Yet Issued StockIssuedDuringPeriodValueNotYetIssued	336000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	5439000	usd
CY2023Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	171485000	usd
CY2023Q2	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	10858000	usd
CY2023Q2	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-37493000	usd
CY2023Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	115783000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	4158966000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	124933000	usd
	bxsl	Stock Issued During Period Value Not Yet Issued StockIssuedDuringPeriodValueNotYetIssued	336000	usd
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	10571000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	320660000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	15025000	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-52037000	usd
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	228183000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	4350271000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	4433870000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	16501000	usd
CY2022Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	105266000	usd
CY2022Q2	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	2302000	usd
CY2022Q2	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-27977000	usd
CY2022Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	123164000	usd
CY2022Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	51725000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	4355073000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	4447479000	usd
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	27970000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	207969000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	8251000	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-29389000	usd
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	255482000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	51725000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	4355073000	usd
	us-gaap	Net Income Loss NetIncomeLoss	283648000	usd
	us-gaap	Net Income Loss NetIncomeLoss	186831000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-48673000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-29791000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-3364000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	402000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-4299000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	7860000	usd
	bxsl	Paid In Kind Interest Noncash PaidInKindInterestNoncash	24198000	usd
	bxsl	Paid In Kind Interest Noncash PaidInKindInterestNoncash	20551000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	30190000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	20669000	usd
	bxsl	Amortization Of Debt Issuance Costs Line Of Credit Arrangements AmortizationOfDebtIssuanceCostsLineOfCreditArrangements	2459000	usd
	bxsl	Amortization Of Debt Issuance Costs Line Of Credit Arrangements AmortizationOfDebtIssuanceCostsLineOfCreditArrangements	1705000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5127000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5193000	usd
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	219153000	usd
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	574076000	usd
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	573828000	usd
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	347142000	usd
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	-23031000	usd
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	8966000	usd
	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	-3936000	usd
	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	-102972000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	0	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-194000	usd
	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-745000	usd
	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-24517000	usd
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	1475000	usd
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	4459000	usd
	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	-388000	usd
	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	1607000	usd
	bxsl	Increase Decrease In Income Based Incentive Fee Payable IncreaseDecreaseInIncomeBasedIncentiveFeePayable	4792000	usd
	bxsl	Increase Decrease In Income Based Incentive Fee Payable IncreaseDecreaseInIncomeBasedIncentiveFeePayable	-1912000	usd
	bxsl	Increase Decrease In Capital Gains Incentive Fee Payable IncreaseDecreaseInCapitalGainsIncentiveFeePayable	-5506000	usd
	bxsl	Increase Decrease In Capital Gains Incentive Fee Payable IncreaseDecreaseInCapitalGainsIncentiveFeePayable	-3171000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-8000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1791000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	2698000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-2399000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	677142000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	17162000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	474000000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	516748000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	1068360000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	215068000	usd
	bxsl	Payments Of Debt Issuance Costs Line Of Credit Arrangements PaymentsOfDebtIssuanceCostsLineOfCreditArrangements	5149000	usd
	bxsl	Payments Of Debt Issuance Costs Line Of Credit Arrangements PaymentsOfDebtIssuanceCostsLineOfCreditArrangements	5755000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1531000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	198713000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	194062000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	124933000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	51725000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-673289000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	48607000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	3853000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	65769000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	12258000	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
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	131272000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	102879000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	147383000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	168648000	usd
	us-gaap	Interest Paid Net InterestPaidNet	126014000	usd
	us-gaap	Interest Paid Net InterestPaidNet	76306000	usd
	bxsl	Distribution Costs Incurred But Not Yet Paid DistributionCostsIncurredButNotYetPaid	115783000	usd
	bxsl	Distribution Costs Incurred But Not Yet Paid DistributionCostsIncurredButNotYetPaid	123164000	usd
	us-gaap	Stock Issued1 StockIssued1	10571000	usd
	us-gaap	Stock Issued1 StockIssued1	27970000	usd
	bxsl	Noncash Transaction Receivable Sale Of Shares NoncashTransactionReceivableSaleOfShares	336000	usd
	bxsl	Noncash Transaction Receivable Sale Of Shares NoncashTransactionReceivableSaleOfShares	0	usd
	bxsl	Excise Taxes Paid ExciseTaxesPaid	5245000	usd
	bxsl	Excise Taxes Paid ExciseTaxesPaid	4106000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1199
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1995000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1929000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1948000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1141
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	198368000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	196116000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	194400000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0447
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1086
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	95906000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	94590000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	92789000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0213
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1099
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1006000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	984000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	991000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1122000	eur
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	977000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1081000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1084
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	128198000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	126102000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	125634000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0289
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	143110000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	141703000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	143110000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0329
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4085000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4020000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4085000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0615
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2784000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2735000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2723000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1091000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1051000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1061000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24011000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23586000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23466000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0054
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1014
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4583000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4542000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4548000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0948
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	529000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	520000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	525000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	103000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	98000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	99000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1002
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	870000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	860000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	859000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1165
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	51921000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	51456000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	51921000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0119
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38121000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36807000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37850000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0087
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1164
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6511000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6419000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6201000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0014
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1189
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1574000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1523000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1498000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13492000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13264000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13222000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0030
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	514000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	456000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	445000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0660
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1165
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10446000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10354000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10185000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0660
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1163
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	998000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	971000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	958000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1165
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32019000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31900000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31218000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0072
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	993000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	959000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	953000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	93873000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	92913000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	90118000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0207
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	64241000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	63330000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	63302000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0146
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	74849000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	74223000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	67364000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0155
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1102
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	85922000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	84310000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	85493000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0197
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1118
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34437000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33746000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34206000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0079
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1036
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33291000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32792000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32959000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0076
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1084
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	46464000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	45681000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	46067000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0106
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1121
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34451000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33898000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34380000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0079
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1098
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	83076000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	81877000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	83491000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0192
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	78549000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	77638000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	71087000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0163
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1138
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6360000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6316000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5755000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23576000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23361000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21336000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0049
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1057
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4024000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3939000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3934000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1215
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25820000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25628000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25820000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0059
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1138
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	942000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	919000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	931000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1145
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17790000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17746000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17790000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0041
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1192
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	622000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	599000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	599000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1158
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18448000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18141000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17483000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0040
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1103
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31183000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30680000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30027000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0069
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1068
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21615000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21294000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21183000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0049
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1073
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5473000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5376000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5343000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1065
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1729000	cad
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	815000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	728000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0125
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	109247000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	107357000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	107119000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0246
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1187
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6884000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6781000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6755000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1194
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1650000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1632000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1625000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1055
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4938000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4861000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4740000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1089
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1374000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1330000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1315000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0987
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0275
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0559
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	190016000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	188829000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	185265000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0426
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1063
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25525000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25325000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24887000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0057
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4954000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4838000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4816000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	304214000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	299484000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	289814000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0666
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1093
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12182000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11906000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11393000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0026
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1090
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5225000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5143000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4723000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1076
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4950000	cad
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3823000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3385000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1079
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	312000	cad
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	186000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	155000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1145
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4086000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3980000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4046000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1155
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	880000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	858000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	872000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1041
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1101000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1082000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1062000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1084
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5734000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5660000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5734000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1074
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7782000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7677000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7782000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0018
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1234
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	218042000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	215111000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	220223000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0506
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15807000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15572000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15524000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0036
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	480000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	463000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	462000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1104
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	71173000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	69750000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	70462000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0162
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1141
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4815000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4614000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4578000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0847
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8418000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8389000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8243000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1074
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9395000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9262000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9395000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19894000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19638000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19451000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0045
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1139
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	52678000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	51913000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	52238000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0120
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10592000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10341000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10279000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0024
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0605
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1141
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19579000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19440000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19188000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0044
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0605
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1141
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	48704000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	48392000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	47730000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0110
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0605
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1131
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	71847000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	71235000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	70410000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0162
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0602
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1128
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21637000	cad
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17028000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15943000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0037
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0929
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13061000	cad
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10413000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9623000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4604000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4537000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4448000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1070
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	104974000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	104020000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	101562000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0233
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0634
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1093
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5091000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4948000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4964000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0994
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1812000	eur
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1875000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1942000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1209
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	54034000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	52859000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	53088000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0122
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1266
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16118000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15934000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15836000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0036
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0728
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1070
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16190000	gbp
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21989000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20223000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0046
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0728
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1207
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1127
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	320824000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	316702000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	317616000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0730
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0975
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0975
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	919000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	901000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	889000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0518
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1047
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6711000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6603000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6560000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4950000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4872000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4690000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1166
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0275
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11018000	eur
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12470000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11810000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0027
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0918
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3462000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3414000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3360000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1145
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	426000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	417000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	417000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0916
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	395000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	387000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	384000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1099
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	480000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	467000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	453000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1055
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1758000	eur
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1119000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1386000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	800000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	780000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	790000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1130
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1041
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	385000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	385000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	371000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1160
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1804000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1770000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1784000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0275
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15921000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15537000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14315000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0033
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1065
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21705000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21266000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20374000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0047
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1260
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1836000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1787000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1805000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	58650000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	58254000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	56891000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0131
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1071
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26467000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25982000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25216000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0058
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1089
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9594000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9494000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8953000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0583
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0350
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5183000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5114000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5131000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1599
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11195000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10956000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11195000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0026
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1214
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4920000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4791000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4896000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1189
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3550000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3512000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3106000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4767	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4767000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5973000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0014
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	902	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5486923	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5487000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11577000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0027
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	702305	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6292	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	12511857	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	213	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6930	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5877000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7049000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	369255	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1053000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2027000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1489	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	79358	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	226000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	436000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	539	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	625944	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	607000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	664000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2201	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1185	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11710	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	58458	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	58000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	54000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	50000	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	58000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2854133	shares
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	15440	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15133000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17602000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0040
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3500000	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	42045	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	462000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	197000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	90	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	90000	shares
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	373	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	362000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	385000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	384520	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5200000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7067000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	27536	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2909000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2046000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	369	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	372000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	472000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6491000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	124071000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	124071000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0285
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23312000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23312000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0054
CY2023Q2	bxsl	Investment Percentage Of Portfolio Above Floor Rate InvestmentPercentageOfPortfolioAboveFloorRate	0.938
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	770000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	526000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	21043000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	11567000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	174000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1301000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	26000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	158000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	693000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	202000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	150000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	589000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	24000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2120000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	161000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	2000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	369000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	5000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1250000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3000000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	60000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1940000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	19000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2949000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	29000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3221000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	28662000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	492000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	710000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	343000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	129000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	341000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	3000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1506000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	15000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	282000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	320000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	3000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	43592000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1886000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1408000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1050000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	21000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8281000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4416000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	44000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3668000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	898000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	18000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	376000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	8000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	588000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	6000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	345000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	7000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3046000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5431000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	244000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	10900000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	109000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1705000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1568000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	17000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8730000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	44000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	164000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	2000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	126000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	2000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3214000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	64000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	966000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	10000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	12695000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	317000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	343000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	478000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6773000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2960000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	126000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1562000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	484000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	16456000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	165000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	401000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	124000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2064000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	114000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1153000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2382000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	36000	usd
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0125
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0150
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1013
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	199393000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	197335000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	195405000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0470
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1013
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	69260000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	68346000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	67874000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0163
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0910
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9838000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9632000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9395000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1023
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	81319000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	76271000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	74813000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0180
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1098
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18789000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18507000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17004000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0041
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1038
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	111399000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	110163000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	101373000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0244
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0913
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1067000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1025000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1024000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24133000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0600
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1863000	eur
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2134000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1978000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0948
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6247000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6174000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6214000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	53729000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	53014000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	53729000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0129
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1067
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18886000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18545000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18678000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0045
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1024
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7332000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7208000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7094000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0017
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1063
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	72809000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	72131000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	72809000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0175
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1066
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	63291000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	62449000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	62975000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0151
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1067
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22544000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22141000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21954000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0053
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	74715000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	73984000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	67243000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0162
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1056
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	104875000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	102509000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	101470000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0244
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1001
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33462000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32834000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33092000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0080
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1023
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	44451000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	43549000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	43486000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0105
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1073
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36670000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35999000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36415000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0088
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0751
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	83504000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	82123000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	83921000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0202
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0968
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4034000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3942000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3943000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1063
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17790000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17736000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17790000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0043
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1036
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1721000	cad
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1321000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1220000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1013
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	105139000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	103062000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	103013000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0248
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0275
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0998
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33096000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32744000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32749000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0079
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1019
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24307000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24208000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24185000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0058
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1042
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	76247000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	75033000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	76247000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0183
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0998
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0511
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200735000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	199246000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	198728000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0478
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1045
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18672000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18522000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18672000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0045
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1007
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1796000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1761000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1775000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11462000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11253000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11218000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0027
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1076
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	304214000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0976
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12641000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12331000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12209000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0029
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1051
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2774000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2722000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2690000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1013
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4975000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4889000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4776000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1046
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5840000	cad
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1049
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4107000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3965000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3998000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2046000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2046000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2046000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1009
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1787000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1742000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1738000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1018
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	41654000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40916000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	41169000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0099
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	44703000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	43840000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34563000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0083
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1008
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10542000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0625
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2215000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2171000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2170000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1018
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20313000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19818000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19906000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0048
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1023
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13585000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13377000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13449000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0032
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1223
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	219160000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	215762000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	223544000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0538
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1073
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16007000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15730000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15725000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0038
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0974
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	75988000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	74013000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	74829000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0180
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0763
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8461000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8429000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8019000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0941
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9423000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9275000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9329000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0775
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13457000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13255000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10896000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0026
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1068
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27179000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26823000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26881000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0065
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0899
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22169000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21790000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21577000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0052
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1073
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	61910000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	60802000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	61282000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0147
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0605
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1128
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	146487000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	145102000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	141089000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0339
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0881
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	86367000	cad
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	68216000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	59917000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0144
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1063
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4627000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4553000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4470000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0917
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	104974000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	103888000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	104974000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0252
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0675
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5091000	gbp
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4938000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4938000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0728
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0847
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16190000	gbp
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21946000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19134000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0046
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0700
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28509000	gbp
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38706000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33693000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0081
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1038
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	54034000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	52743000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	53088000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0128
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1221
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15998000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15796000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15718000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0038
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1139
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42483000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39901000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	41209000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0099
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1186
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	165350000	cad
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	119655000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	118210000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0284
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1043
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	322470000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	318178000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	319245000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0768
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1065
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5423000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5320000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5300000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0975
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0975
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	835000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	814000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	808000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4975000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4888000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4776000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0275
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	106179000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	103883000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	104979000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0252
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0814
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	658000	eur
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	601000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	704000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0842
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4819000	dkk
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	618000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	674000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0926
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5149000	nok
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	461000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	510000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0865
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2090000	sek
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	184000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	196000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0942
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37347000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36718000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36600000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0088
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1038
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	80785000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	79749000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	80180000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0193
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0800
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16280000	eur
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18129000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17160000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0041
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0936
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6344000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6247000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6186000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1014
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1242000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1221000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1214000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1068
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24448000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24042000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23687000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0057
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0917
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1985000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1932000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1903000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1070
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1905000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1833000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1831000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1067
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	70324000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	69012000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	70324000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0169
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1067
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	833000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	814000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	833000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	92459000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	91310000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	91072000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0219
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0973
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1990000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1948000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1920000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0544
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1155
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20995000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20607000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20631000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0050
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0928
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	55061000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	54269000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	53960000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0130
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0786
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10369000	eur
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12350000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10845000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0026
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1023
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20506000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20137000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20059000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0048
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0275
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	75724000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	74324000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	74210000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0178
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1013
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	123212000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	120651000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	121859000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0293
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0961
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1582000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1544000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1542000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	163594000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	162126000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	163594000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0393
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1117
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	84454000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	83729000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	81076000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0195
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	55254000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	53785000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	54829000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0132
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0999
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	49193000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	48981000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	41998000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0101
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0913
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5558000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5527000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5350000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0668
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	90051000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	88785000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	84648000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0204
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1016
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5183000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5106000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5144000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1520
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4767	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4767000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4767000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	902	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	902000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	724000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5486923	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	702305	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6292	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	12511857	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	213	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6930	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	369255	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1053000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	762000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	79358	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	226000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	164000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1489	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	539	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	625944	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2201	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	392000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	627000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1185	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11710	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	58458	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	50000	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2854133	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2854000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2854000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	468000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1446000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	14000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	243000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	2000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	90000	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1545	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3550000	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3444000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3408000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	651175	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	651000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	638000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2073	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	373	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	384520	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	27536	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2909000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1920000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	369	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	372000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	472000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36639000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	56584000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0136
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	131272000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	131272000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0316
CY2022Q4	bxsl	Investment Percentage Of Portfolio Above Floor Rate InvestmentPercentageOfPortfolioAboveFloorRate	0.931
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	270000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	18000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	26295000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	10295000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1301000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	26000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	150000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	589000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	24000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2605000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	179000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	21000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1250000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3000000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	83000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1940000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	19000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2949000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	29000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3221000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	32000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	28662000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	397000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	309000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	341000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	3000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1506000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	15000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	732000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	233000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	5000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	320000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	43592000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5647000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1376000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1408000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1200000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	12000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1050000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	21000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	898000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	18000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3668000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	588000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	6000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	345000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	7000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3046000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5431000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	109000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	10900000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	109000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1941000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	21000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7778000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3214000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	64000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	966000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	10000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7896000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	79000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	11923000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	169000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1000000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	15000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2960000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	104000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6773000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1195000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	141000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1400000	usd
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0125
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0150
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
	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 condensed consolidated financial statements in conformity with 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 condensed 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 </span></div>of judgment and complexity and these assumptions and estimates may be significant to the condensed consolidated financial statements. Actual results may ultimately differ from those estimates.
CY2023Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	13000000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	13400000	usd
CY2022Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	400000	usd
CY2023Q2	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	5000000	usd
	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	7600000	usd
CY2022Q2	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	0	usd
	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	1400000	usd
CY2023Q2	us-gaap	Management Fee Expense ManagementFeeExpense	24300000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	49000000	usd
CY2023Q2	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	6100000	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	12200000	usd
CY2022Q2	us-gaap	Management Fee Expense ManagementFeeExpense	25900000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	51500000	usd
CY2022Q2	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	6500000	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	12900000	usd
CY2023Q2	us-gaap	Management Fee Payable ManagementFeePayable	18200000	usd
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	18600000	usd
CY2023Q2	bxsl	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	34500000	usd
	bxsl	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	64900000	usd
CY2023Q2	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	4900000	usd
	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	9300000	usd
CY2022Q2	bxsl	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	20900000	usd
	bxsl	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	42200000	usd
CY2022Q2	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	3000000	usd
	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	6000000	usd
CY2023Q2	bxsl	Incentive Fee Payable Income IncentiveFeePayableIncome	29600000	usd
CY2022Q4	bxsl	Incentive Fee Payable Income IncentiveFeePayableIncome	24800000	usd
CY2023Q2	bxsl	Capital Gains Incentive Fee Expense CapitalGainsIncentiveFeeExpense	-3900000	usd
	bxsl	Capital Gains Incentive Fee Expense CapitalGainsIncentiveFeeExpense	-5500000	usd
CY2022Q2	bxsl	Capital Gains Incentive Fee Expense CapitalGainsIncentiveFeeExpense	-3900000	usd
	bxsl	Capital Gains Incentive Fee Expense CapitalGainsIncentiveFeeExpense	-3200000	usd
CY2023Q2	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	700000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1100000	usd
CY2022Q2	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	300000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1200000	usd
	bxsl	Expense Support Reimbursement Related Party ExpenseSupportReimbursementRelatedParty	0	usd
	bxsl	Expense Support Reimbursement Related Party ExpenseSupportReimbursementRelatedParty	0	usd
CY2023Q2	bxsl	Expense Support Reimbursement Related Party ExpenseSupportReimbursementRelatedParty	0	usd
CY2022Q2	bxsl	Expense Support Reimbursement Related Party ExpenseSupportReimbursementRelatedParty	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9353286000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9288531000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.3124
CY2023Q2	bxsl	Investment Owned Nonaccrual Number Of Loans InvestmentOwnedNonaccrualNumberOfLoans	2000	loan
CY2023Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	9288531000	usd
CY2022Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	9617248000	usd
CY2023Q2	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.869
CY2022Q4	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.748
CY2023Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	6700000000	usd
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	5008143000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	4977981000	usd
CY2023Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	30162000	usd
CY2023Q2	us-gaap	Debt Instrument Unused Borrowing Capacity Amount DebtInstrumentUnusedBorrowingCapacityAmount	1691857000	usd
CY2023Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	1684337000	usd
CY2022Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	6550000000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	5563003000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	5527715000	usd
CY2022Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	35289000	usd
CY2022Q4	us-gaap	Debt Instrument Unused Borrowing Capacity Amount DebtInstrumentUnusedBorrowingCapacityAmount	986997000	usd
CY2022Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	976379000	usd
CY2023Q2	bxsl	Interest Payable Interest Expense InterestPayableInterestExpense	44500000	usd
CY2022Q4	bxsl	Interest Payable Interest Expense InterestPayableInterestExpense	44500000	usd
CY2023Q2	bxsl	Interest Payable Debt Instrument Unused Borrowing Capacity Fee InterestPayableDebtInstrumentUnusedBorrowingCapacityFee	800000	usd
CY2022Q4	bxsl	Interest Payable Debt Instrument Unused Borrowing Capacity Fee InterestPayableDebtInstrumentUnusedBorrowingCapacityFee	800000	usd
CY2023Q2	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0484
	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0480
CY2023Q2	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	5377600000	usd
	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	5497800000	usd
CY2022Q2	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0305
	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0294
CY2022Q2	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	5758200000	usd
	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	5690400000	usd
CY2023Q2	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	61128000	usd
CY2022Q2	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	41300000	usd
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	123253000	usd
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	77796000	usd
CY2023Q2	us-gaap	Debt Instrument Unused Borrowing Capacity Fee DebtInstrumentUnusedBorrowingCapacityFee	1108000	usd
CY2022Q2	us-gaap	Debt Instrument Unused Borrowing Capacity Fee DebtInstrumentUnusedBorrowingCapacityFee	306000	usd
	us-gaap	Debt Instrument Unused Borrowing Capacity Fee DebtInstrumentUnusedBorrowingCapacityFee	2037000	usd
	us-gaap	Debt Instrument Unused Borrowing Capacity Fee DebtInstrumentUnusedBorrowingCapacityFee	690000	usd
CY2023Q2	bxsl	Amortization Of Financing Costs And Debt Issuance Costs AmortizationOfFinancingCostsAndDebtIssuanceCosts	1604000	usd
CY2022Q2	bxsl	Amortization Of Financing Costs And Debt Issuance Costs AmortizationOfFinancingCostsAndDebtIssuanceCosts	1170000	usd
	bxsl	Amortization Of Financing Costs And Debt Issuance Costs AmortizationOfFinancingCostsAndDebtIssuanceCosts	2996000	usd
	bxsl	Amortization Of Financing Costs And Debt Issuance Costs AmortizationOfFinancingCostsAndDebtIssuanceCosts	2309000	usd
CY2023Q2	us-gaap	Accretion Expense AccretionExpense	2308000	usd
CY2022Q2	us-gaap	Accretion Expense AccretionExpense	2308000	usd
	us-gaap	Accretion Expense AccretionExpense	4590000	usd
	us-gaap	Accretion Expense AccretionExpense	4590000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	66148000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	45084000	usd
	us-gaap	Interest Expense InterestExpense	132876000	usd
	us-gaap	Interest Expense InterestExpense	85385000	usd
CY2023Q2	us-gaap	Interest Paid Net InterestPaidNet	37501000	usd
CY2022Q2	us-gaap	Interest Paid Net InterestPaidNet	14864000	usd
	us-gaap	Interest Paid Net InterestPaidNet	126014000	usd
	us-gaap	Interest Paid Net InterestPaidNet	76306000	usd
CY2023Q2	bxsl	Investment Company Financial Commitment To Investee Estimated Future Amount InvestmentCompanyFinancialCommitmentToInvesteeEstimatedFutureAmount	4700000	usd
CY2022Q4	bxsl	Investment Company Financial Commitment To Investee Estimated Future Amount InvestmentCompanyFinancialCommitmentToInvesteeEstimatedFutureAmount	16500000	usd
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q2	bxsl	Sale Of Stock Number Of Shares Issued In Transaction Value SaleOfStockNumberOfSharesIssuedInTransactionValue	400000000	usd
CY2023Q2	bxsl	Sale Of Stock Remaining Authorized Amount SaleOfStockRemainingAuthorizedAmount	274700000	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.4000
	us-gaap	Dividends Common Stock DividendsCommonStock	228183000	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.5100
	us-gaap	Dividends Common Stock DividendsCommonStock	255482000	usd
	bxsl	Dividend Reinvestment Plan Minimum Share Issuance Price Percentage Of Current Market Price Per Share DividendReinvestmentPlanMinimumShareIssuancePricePercentageOfCurrentMarketPricePerShare	0.95
CY2023Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	5132000	usd
CY2023Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	208510	shares
CY2023Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	5439000	usd
CY2023Q2	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	213130	shares
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	10571000	usd
	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	421640	shares
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	27970000	usd
	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	1058208	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	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
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	144850000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	79591000	usd
	us-gaap	Net Income Loss NetIncomeLoss	283648000	usd
	us-gaap	Net Income Loss NetIncomeLoss	186831000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	161079263	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	161079263	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	169426422	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	169426422	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	160792160	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	160792160	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	169489006	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	169489006	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.90
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.90
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.76
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.76
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.10
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.10
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	25.93
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	26.27
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.99
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.23
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.22
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.13
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.77
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.10
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.40
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.51
	us-gaap	Investment Company Tax Return Of Capital Distribution Per Share InvestmentCompanyTaxReturnOfCapitalDistributionPerShare	0
	us-gaap	Investment Company Tax Return Of Capital Distribution Per Share InvestmentCompanyTaxReturnOfCapitalDistributionPerShare	0.03
	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0.37
	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	-0.38
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	26.30
CY2022Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	25.89
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	165417269	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	168243901	shares
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0692
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0436
	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.2910
	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.2698
	bxsl	Investment Company Expense Ratio Including Fee Waiver And Reimbursements InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements	0.1154
	bxsl	Investment Company Expense Ratio Including Fee Waiver And Reimbursements InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements	0.0737
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1457
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0931
	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.0232
	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.0348
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	4350271000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	4355073000	usd
CY2023Q2	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.869
CY2022Q2	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.747
	bxsl	Investment Company Expense Ratio Before Fee Waiver And Reimbursements InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements	0.1204
	bxsl	Investment Company Expense Ratio Before Fee Waiver And Reimbursements InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements	0.0779
	bxsl	Investment Company Expense Ratio Fee Waiver And Reimbursements InvestmentCompanyExpenseRatioFeeWaiverAndReimbursements	-0.0050
	bxsl	Investment Company Expense Ratio Fee Waiver And Reimbursements InvestmentCompanyExpenseRatioFeeWaiverAndReimbursements	-0.0042
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
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0001736035-23-000018-index.html	Edgar Link	pending
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$BXSL
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2023 Q3 Form 10-Q Financial Statement

#000173603523000018 Filed on August 09, 2023

Income Statement

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Facts In Submission

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$BXSL Blackstone Secured Lending Fund Stock $bxsl

2023 Q3 Form 10-Q Financial Statement

#000173603523000018 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BXSL
Blackstone Secured Lending Fund Stock $bxsl