$BXSL
Blackstone Secured Lending Fund

2023 Q4 Form 10-Q Financial Statement

#000173603523000023 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $304.3M $165.8M
YoY Change 21.26% 25.45%
Cost Of Revenue $125.9M $112.3M
YoY Change 18.31% 15.79%
Gross Profit $178.3M $171.7M
YoY Change 23.43% 32.27%
Gross Profit Margin 58.61% 103.57%
Selling, General & Admin $3.154M $4.400M
YoY Change -22.94% 42.3%
% of Gross Profit 1.77% 2.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.670M $5.900M
YoY Change 106.17% -352.35%
Operating Profit $176.7M $165.8M
YoY Change 22.97% 25.47%
Interest Expense -$15.14M $65.25M
YoY Change -30.8% 17.9%
% of Operating Profit -8.57% 39.36%
Other Income/Expense, Net
YoY Change
Pretax Income $161.5M $176.0M
YoY Change 32.63% 83.44%
Income Tax $4.206M $5.000M
% Of Pretax Income 2.6% 2.84%
Net Earnings $157.3M $171.0M
YoY Change 29.17% 78.22%
Net Earnings / Revenue 51.7% 103.15%
Basic Earnings Per Share $1.01
Diluted Earnings Per Share $0.88 $1.01
COMMON SHARES
Basic Shares Outstanding 173.6M shares 165.6M shares
Diluted Shares Outstanding 169.8M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $154.9M $146.0M
YoY Change 17.97% 11.29%
Cash & Equivalents $154.9M $145.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $156.2M $207.0M
YoY Change -13.51% 20.89%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.868B $9.500B
YoY Change 2.61% -1.78%
Other Assets $16.45M $15.00M
YoY Change 23.39% 3.53%
Total Long-Term Assets $9.978B $9.595B
YoY Change 2.57% -1.63%
TOTAL ASSETS
Total Short-Term Assets $156.2M $207.0M
Total Long-Term Assets $9.978B $9.595B
Total Assets $10.13B $9.802B
YoY Change 2.28% -1.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $52.70M $36.00M
YoY Change 14.21% 74.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $270.6M $238.0M
YoY Change 21.74% -2.66%
LONG-TERM LIABILITIES
Long-Term Debt $4.912B $4.962B
YoY Change -11.14% -9.99%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.912B $4.962B
YoY Change -11.14% -9.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $270.6M $238.0M
Total Long-Term Liabilities $4.912B $4.962B
Total Liabilities $5.183B $5.200B
YoY Change -9.87% -9.68%
SHAREHOLDERS EQUITY
Retained Earnings $250.0M $218.6M
YoY Change 98.92% 119.9%
Common Stock $186.0K $173.0K
YoY Change 16.25% 6.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.952B $4.603B
YoY Change
Total Liabilities & Shareholders Equity $10.13B $9.802B
YoY Change 2.28% -1.24%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $157.3M $171.0M
YoY Change 29.17% 78.22%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$127.9M -$90.30M
YoY Change -176.24% -118.51%
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
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 152.2M 88.90M
YoY Change -188.84% -116.92%
NET CHANGE
Cash From Operating Activities -127.9M -90.30M
Cash From Investing Activities
Cash From Financing Activities 152.2M 88.90M
Net Change In Cash 24.28M -1.400M
YoY Change -786.37% -96.26%
FREE CASH FLOW
Cash From Operating Activities -$127.9M -$90.30M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2022Q3 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
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CY2022Q3 us-gaap Investment Company Dividend Distribution
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CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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us-gaap Investment Income Operating After Expense And Tax
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us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
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us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
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us-gaap Investment Company Dividend Distribution
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
466000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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bxsl Paid In Kind Interest Noncash
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bxsl Paid In Kind Interest Noncash
PaidInKindInterestNoncash
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
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bxsl Amortization Of Debt Issuance Costs Line Of Credit Arrangements
AmortizationOfDebtIssuanceCostsLineOfCreditArrangements
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bxsl Amortization Of Debt Issuance Costs Line Of Credit Arrangements
AmortizationOfDebtIssuanceCostsLineOfCreditArrangements
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
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us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
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us-gaap Proceeds From Disposition Of Investment Operating Activity
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us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
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us-gaap Increase Decrease In Interest And Dividends Receivable
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us-gaap Increase Decrease In Interest And Dividends Receivable
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us-gaap Increase Decrease In Receivable For Investment Sold
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us-gaap Increase Decrease In Receivable For Investment Sold
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us-gaap Increase Decrease In Other Operating Assets
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0 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
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us-gaap Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
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us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
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us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
18090000 usd
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
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us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
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bxsl Increase Decrease In Income Based Incentive Fee Payable
IncreaseDecreaseInIncomeBasedIncentiveFeePayable
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bxsl Increase Decrease In Income Based Incentive Fee Payable
IncreaseDecreaseInIncomeBasedIncentiveFeePayable
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bxsl Increase Decrease In Capital Gains Incentive Fee Payable
IncreaseDecreaseInCapitalGainsIncentiveFeePayable
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bxsl Increase Decrease In Capital Gains Incentive Fee Payable
IncreaseDecreaseInCapitalGainsIncentiveFeePayable
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us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
7625000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
586760000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Repayments Of Debt
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us-gaap Repayments Of Debt
RepaymentsOfDebt
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bxsl Payments Of Debt Issuance Costs Line Of Credit Arrangements
PaymentsOfDebtIssuanceCostsLineOfCreditArrangements
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bxsl Payments Of Debt Issuance Costs Line Of Credit Arrangements
PaymentsOfDebtIssuanceCostsLineOfCreditArrangements
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us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2377000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
28306000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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12135000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145784000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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bxsl Distribution Costs Incurred But Not Yet Paid
DistributionCostsIncurredButNotYetPaid
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bxsl Distribution Costs Incurred But Not Yet Paid
DistributionCostsIncurredButNotYetPaid
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us-gaap Stock Issued1
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us-gaap Stock Issued1
StockIssued1
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bxsl Excise Taxes Paid
ExciseTaxesPaid
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bxsl Excise Taxes Paid
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CY2023Q3 us-gaap Investment Owned Balance Principal Amount
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CY2023Q3 us-gaap Investment Owned At Cost
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CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2023Q3 us-gaap Investment Owned Balance Principal Amount
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CY2023Q3 us-gaap Investment Owned At Cost
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CY2023Q3 us-gaap Investment Owned Balance Principal Amount
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CY2023Q3 us-gaap Investment Owned At Cost
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CY2023Q3 us-gaap Investment Interest Rate
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CY2023Q3 us-gaap Investment Owned Balance Principal Amount
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CY2023Q3 us-gaap Investment Owned At Cost
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CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
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CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q3 us-gaap Investment Owned At Cost
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CY2023Q3 us-gaap Investment Owned Balance Principal Amount
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CY2023Q3 us-gaap Investment Owned At Cost
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CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2023Q3 us-gaap Investment Owned Balance Principal Amount
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CY2023Q3 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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CY2023Q3 us-gaap Investment Basis Spread Variable Rate
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CY2023Q3 us-gaap Investment Interest Rate
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CY2023Q3 us-gaap Investment Owned Balance Principal Amount
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CY2023Q3 us-gaap Investment Owned Balance Principal Amount
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CY2023Q3 us-gaap Investment Owned Balance Principal Amount
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CY2023Q3 us-gaap Investment Owned Balance Principal Amount
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CY2023Q3 us-gaap Investment Owned Balance Principal Amount
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CY2023Q3 us-gaap Investment Owned At Cost
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CY2023Q3 us-gaap Investment Owned At Cost
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CY2023Q3 us-gaap Investment Interest Rate
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CY2023Q3 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
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CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
111371000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
111639000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0243
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1187
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6866000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6784000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6798000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0015
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1190
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1645000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1629000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1629000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0004
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1195
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1104
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6566000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6452000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6352000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0014
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0987
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26578000 cad
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21031000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19461000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0042
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3126000 cad
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2486000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2289000 usd
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InvestmentOwnedPercentOfNetAssets
0.0005
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0275
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0571
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
192371000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
186600000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0405
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0572
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34131000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33881000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33107000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0072
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1265
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
304214000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
299697000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
290287000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0631
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1128
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12047000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11787000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11590000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0025
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1177
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4954000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4832000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4930000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0011
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1106
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1098000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1081000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1065000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1116
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1438000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1411000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1390000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1057
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2163000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2163000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2163000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0005
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31780000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30792000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30502000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0066
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13541000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13362000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13163000 usd
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7000000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1140
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
71173000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
69827000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
71173000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0155
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14758000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14568000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14719000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0032
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0868
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8396000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8187000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8122000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0018
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1110
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9372000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9246000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9372000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0020
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1142
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3675000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3649000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3639000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0008
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1787000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1757000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1769000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0004
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1099
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
338000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
328000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
331000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0000
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9566000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1413000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1348000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5352000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5352000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5352000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0012
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1149
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15947000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15731000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15513000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0034
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1074
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5091000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4954000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5041000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0011
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1097
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16200000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16015000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16079000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0035
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0728
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16390000 gbp
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22266000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19855000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0043
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0728
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27374000 gbp
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37216000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33160000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0072
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0975
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
919000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
902000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
901000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0518
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1047
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6711000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6621000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6677000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0015
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0518
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1057
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
693000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
680000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
690000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1129
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4938000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4863000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4617000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0010
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1189
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0275
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
108710000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
106705000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
107756000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0234
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1017
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2090000 sek
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
184000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
189000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0997
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
952000 eur
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
785000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
885000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0998
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4819000 dkk
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
620000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
674000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1072
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5149000 nok
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
462000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
477000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1122
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37064000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36562000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36786000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0080
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
80172000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
79318000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
80172000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0174
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1208
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1600000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1548000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1582000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1141
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4253000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4190000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4179000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0009
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0943
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11018000 eur
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12484000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11461000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0025
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0966
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4219000 eur
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4731000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5281000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0011
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3954000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3902000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3950000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0009
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1177
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
212000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
207000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
212000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1192
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24563000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24188000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24080000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0052
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1111
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1238000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1212000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1213000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
68018000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
67190000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68018000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0148
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37004000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36553000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37004000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0080
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19016000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18771000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19016000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0041
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1127
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3070000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2971000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3008000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0007
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
46379000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45681000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46129000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0100
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1132
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6783000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6686000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6783000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0015
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1149
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23597000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23304000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21710000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0047
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1132
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
565000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
542000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
424000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1128
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
41704000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40575000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39410000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0086
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1062
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55925000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54943000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55812000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0121
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1088
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13053000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12871000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13053000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0028
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1070
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
327000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
327000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
316000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
342000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
337000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
336000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1272
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22756000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22137000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22131000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0048
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
120638000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
118634000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
120035000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0261
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1156
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0300
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1121
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7346000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7229000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7327000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0016
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1090
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0597
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
366214000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
361528000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
358889000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0780
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0570
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1099
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4816000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4735000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4816000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0010
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1099
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1192
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21458000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21137000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21087000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0046
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
57566000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57073000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57566000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0125
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21255000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20977000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21255000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0046
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0936
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10264000 eur
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12253000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10867000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0024
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
285924000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
281828000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
278776000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0606
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0325
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1017
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5515000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5490000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5474000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0012
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0875
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10533000 cad
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1422
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5183000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5118000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5054000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0011
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1243
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9619000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9544000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8994000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0020
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1050
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1618
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1618
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4767 shares
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
902 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
902000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
601000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5486923 shares
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
417006 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
417000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
417000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
702305 shares
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
85315 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
82000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
89000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6292 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3350000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13455000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0029
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12511857 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12315000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14893000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0032
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
213 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
213000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
104000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
266667 shares
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6930 shares
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
369255 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1053000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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
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InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
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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
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2774000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0011
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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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
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0005
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InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1787000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1018
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0974
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0180
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InvestmentBasisSpreadVariableRate
0.0325
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0019
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0775
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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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
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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
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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
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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
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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
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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
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0252
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InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0675
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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
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InvestmentBasisSpreadVariableRate
0.0728
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0847
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21946000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19134000 usd
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InvestmentOwnedPercentOfNetAssets
0.0046
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
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InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0038
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InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39901000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0099
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InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1186
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5300000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
835000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
0.0002
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
0.0011
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0010
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
214000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
210000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
208000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25520000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1040
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7149000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
69012000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16437000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1082
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1749000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41401000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1959000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1915000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1913000 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
0.1017
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4963000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4866000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4850000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0012
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1005
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15921000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15503000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15092000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0036
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
21875000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21348000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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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 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.</span></div>
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InvestmentIncomeInterest
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InvestmentIncomeInterest
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InvestmentIncomeInterest
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InvestmentIncomeOperatingTaxExpenseBenefit
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us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
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InvestmentIncomeOperatingTaxExpenseBenefit
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ManagementFeeExpense
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us-gaap Management Fee Expense
ManagementFeeExpense
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InvestmentCompanyContractualFeeWaived
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InvestmentCompanyContractualFeeWaived
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CY2022Q3 us-gaap Management Fee Expense
ManagementFeeExpense
25400000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
76900000 usd
CY2022Q3 us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
6300000 usd
us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
19200000 usd
CY2023Q3 us-gaap Management Fee Payable
ManagementFeePayable
18200000 usd
CY2022Q4 us-gaap Management Fee Payable
ManagementFeePayable
18600000 usd
CY2023Q3 bxsl Income Based Incentive Fee Expense
IncomeBasedIncentiveFeeExpense
33400000 usd
bxsl Income Based Incentive Fee Expense
IncomeBasedIncentiveFeeExpense
98300000 usd
CY2023Q3 us-gaap Investment Company Voluntary Fee Waived
InvestmentCompanyVoluntaryFeeWaived
4800000 usd
us-gaap Investment Company Voluntary Fee Waived
InvestmentCompanyVoluntaryFeeWaived
14000000 usd
CY2022Q3 bxsl Income Based Incentive Fee Expense
IncomeBasedIncentiveFeeExpense
26100000 usd
bxsl Income Based Incentive Fee Expense
IncomeBasedIncentiveFeeExpense
68300000 usd
CY2022Q3 us-gaap Investment Company Voluntary Fee Waived
InvestmentCompanyVoluntaryFeeWaived
3700000 usd
us-gaap Investment Company Voluntary Fee Waived
InvestmentCompanyVoluntaryFeeWaived
9800000 usd
CY2023Q3 bxsl Incentive Fee Payable Income
IncentiveFeePayableIncome
28600000 usd
CY2022Q4 bxsl Incentive Fee Payable Income
IncentiveFeePayableIncome
24800000 usd
CY2023Q3 bxsl Capital Gains Incentive Fee Expense
CapitalGainsIncentiveFeeExpense
1500000 usd
bxsl Capital Gains Incentive Fee Expense
CapitalGainsIncentiveFeeExpense
-4000000.0 usd
CY2022Q3 bxsl Capital Gains Incentive Fee Expense
CapitalGainsIncentiveFeeExpense
-5400000 usd
bxsl Capital Gains Incentive Fee Expense
CapitalGainsIncentiveFeeExpense
-8600000 usd
CY2023Q3 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
500000 usd
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
1600000 usd
CY2022Q3 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
700000 usd
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
1900000 usd
bxsl Expense Support Reimbursement Related Party
ExpenseSupportReimbursementRelatedParty
0 usd
CY2022Q3 bxsl Expense Support Reimbursement Related Party
ExpenseSupportReimbursementRelatedParty
0 usd
CY2023Q3 bxsl Expense Support Reimbursement Related Party
ExpenseSupportReimbursementRelatedParty
0 usd
bxsl Expense Support Reimbursement Related Party
ExpenseSupportReimbursementRelatedParty
0 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9551113000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9500000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9657872000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9617248000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9551113000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9500000000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.0641
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9657872000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9617248000 usd
CY2023Q3 bxsl Investment Owned Nonaccrual Number Of Loans
InvestmentOwnedNonaccrualNumberOfLoans
1000 loan
CY2022Q4 bxsl Investment Owned Nonaccrual Number Of Loans
InvestmentOwnedNonaccrualNumberOfLoans
0 loan
CY2023Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
9500000000 usd
CY2022Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
9617248000 usd
CY2023Q3 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.922
CY2022Q4 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.748
CY2023Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
6300000000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4990395000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
4962379000 usd
CY2023Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
28016000 usd
CY2023Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
1309605000 usd
CY2023Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1309604000 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
CY2023Q3 bxsl Interest Payable Interest Expense
InterestPayableInterestExpense
26900000 usd
CY2022Q4 bxsl Interest Payable Interest Expense
InterestPayableInterestExpense
44500000 usd
CY2023Q3 bxsl Interest Payable Debt Instrument Unused Borrowing Capacity Fee
InterestPayableDebtInstrumentUnusedBorrowingCapacityFee
300000 usd
CY2022Q4 bxsl Interest Payable Debt Instrument Unused Borrowing Capacity Fee
InterestPayableDebtInstrumentUnusedBorrowingCapacityFee
800000 usd
CY2023Q3 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0494
us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0480
CY2023Q3 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
5033700000 usd
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
5341400000 usd
CY2022Q3 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0367
us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0318
CY2022Q3 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
5867300000 usd
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
5750000000 usd
CY2023Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
60262000 usd
CY2022Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
50992000 usd
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
183515000 usd
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
128789000 usd
CY2023Q3 us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
1402000 usd
CY2022Q3 us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
602000 usd
us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
3439000 usd
us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
1292000 usd
CY2023Q3 bxsl Amortization Of Financing Costs And Debt Issuance Costs
AmortizationOfFinancingCostsAndDebtIssuanceCosts
1649000 usd
CY2022Q3 bxsl Amortization Of Financing Costs And Debt Issuance Costs
AmortizationOfFinancingCostsAndDebtIssuanceCosts
1420000 usd
bxsl Amortization Of Financing Costs And Debt Issuance Costs
AmortizationOfFinancingCostsAndDebtIssuanceCosts
4645000 usd
bxsl Amortization Of Financing Costs And Debt Issuance Costs
AmortizationOfFinancingCostsAndDebtIssuanceCosts
3729000 usd
CY2023Q3 us-gaap Accretion Expense
AccretionExpense
1940000 usd
CY2022Q3 us-gaap Accretion Expense
AccretionExpense
2333000 usd
us-gaap Accretion Expense
AccretionExpense
6530000 usd
us-gaap Accretion Expense
AccretionExpense
6922000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
65253000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
55347000 usd
us-gaap Interest Expense
InterestExpense
198129000 usd
us-gaap Interest Expense
InterestExpense
140732000 usd
CY2023Q3 us-gaap Interest Paid Net
InterestPaidNet
79572000 usd
CY2022Q3 us-gaap Interest Paid Net
InterestPaidNet
69904000 usd
us-gaap Interest Paid Net
InterestPaidNet
205586000 usd
us-gaap Interest Paid Net
InterestPaidNet
146210000 usd
CY2023Q3 bxsl Investment Company Financial Commitment To Investee Estimated Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeEstimatedFutureAmount
359900000 usd
CY2022Q4 bxsl Investment Company Financial Commitment To Investee Estimated Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeEstimatedFutureAmount
16500000 usd
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q3 bxsl Sale Of Stock Number Of Shares Issued In Transaction Value
SaleOfStockNumberOfSharesIssuedInTransactionValue
400000000 usd
CY2023Q3 bxsl Sale Of Stock Remaining Authorized Amount
SaleOfStockRemainingAuthorizedAmount
264100000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.1700
us-gaap Dividends Common Stock
DividendsCommonStock
361735000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.3100
us-gaap Dividends Common Stock
DividendsCommonStock
385552000 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
CY2023Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
4635000 usd
CY2023Q3 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
172888 shares
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
15206000 usd
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
594528 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
CY2022Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
11470000 usd
CY2022Q3 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
455148 shares
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
39440000 usd
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
1513356 shares
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
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
170995000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
95946000 usd
us-gaap Net Income Loss
NetIncomeLoss
454643000 usd
us-gaap Net Income Loss
NetIncomeLoss
282777000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169843500 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169843500 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165031737 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165031737 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163842428 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163842428 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167986923 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167986923 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
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
2.94
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
2.02
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.17
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.33
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
2.77
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.69
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.17
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.31
us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0.01
us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0.11
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.61
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.51
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
26.54
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
25.76
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
173443538 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
161823803 shares
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1104
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0706
us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.3221
us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.2972
bxsl Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
0.1120
bxsl Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
0.0783
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1449
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1027
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0640
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0828
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
4602595000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
4168531000 usd
CY2023Q3 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.922
CY2022Q3 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.751
bxsl Investment Company Expense Ratio Before Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements
0.1194
bxsl Investment Company Expense Ratio Before Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements
0.0870
bxsl Investment Company Expense Ratio Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioFeeWaiverAndReimbursements
-0.0074
bxsl Investment Company Expense Ratio Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioFeeWaiverAndReimbursements
-0.0087

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