$BXSL
Blackstone Secured Lending Fund

2024 Q1 Form 10-K Financial Statement

#000173603524000006 Filed on February 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $169.2M $304.3M $670.7M
YoY Change 11.46% 21.26% 38.24%
Cost Of Revenue $132.0M $125.9M $463.9M
YoY Change 18.32% 18.31% 27.44%
Gross Profit $172.0M $178.3M $679.6M
YoY Change 12.12% 23.43% 39.76%
Gross Profit Margin 101.66% 58.61% 101.33%
Selling, General & Admin $2.802M $3.154M $14.44M
YoY Change -11.64% -22.94% 10.87%
% of Gross Profit 1.63% 1.77% 2.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.802M $1.670M $8.936M
YoY Change 73.5% 106.17% 681.8%
Operating Profit $169.2M $176.7M $670.7M
YoY Change 11.46% 22.97% 38.24%
Interest Expense $66.72M -$15.14M $266.4M
YoY Change -0.01% -30.8% 30.87%
% of Operating Profit 39.43% -8.57% 39.72%
Other Income/Expense, Net
YoY Change
Pretax Income $187.1M $161.5M $628.7M
YoY Change 32.3% 32.63% 54.89%
Income Tax $3.350M $4.206M $16.80M
% Of Pretax Income 1.79% 2.6% 2.67%
Net Earnings $183.8M $157.3M $612.0M
YoY Change 32.39% 29.17% 51.26%
Net Earnings / Revenue 108.6% 51.7% 91.24%
Basic Earnings Per Share $0.96 $3.65
Diluted Earnings Per Share $0.96 $0.88 $3.65
COMMON SHARES
Basic Shares Outstanding 191.6M shares 173.6M shares 167.6M shares
Diluted Shares Outstanding 190.6M shares 167.6M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.7M $154.9M $154.9M
YoY Change 43.32% 17.97% 17.97%
Cash & Equivalents $147.7M $154.9M $154.9M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $147.7M $156.2M $156.2M
YoY Change 13.86% -13.51% -13.51%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.44B $9.868B $9.868B
YoY Change 8.45% 2.61% 2.61%
Other Assets $14.75M $16.45M $16.45M
YoY Change 1.34% 23.39% 23.39%
Total Long-Term Assets $10.56B $9.978B $9.978B
YoY Change 8.63% 2.57% 2.57%
TOTAL ASSETS
Total Short-Term Assets $147.7M $156.2M $156.2M
Total Long-Term Assets $10.56B $9.978B $9.978B
Total Assets $10.71B $10.13B $10.13B
YoY Change 8.7% 2.28% 2.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $34.44M $52.70M $52.70M
YoY Change 43.15% 14.21% 14.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $275.3M $270.6M $270.6M
YoY Change 33.86% 21.74% 21.74%
LONG-TERM LIABILITIES
Long-Term Debt $5.274B $4.912B $4.912B
YoY Change -3.26% -11.14% -11.14%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $5.274B $4.912B $4.912B
YoY Change -3.26% -11.14% -11.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $275.3M $270.6M $270.6M
Total Long-Term Liabilities $5.274B $4.912B $4.912B
Total Liabilities $5.549B $5.183B $5.183B
YoY Change -1.91% -9.87% -9.87%
SHAREHOLDERS EQUITY
Retained Earnings $286.0M $250.0M
YoY Change 88.07% 98.92%
Common Stock $192.0K $186.0K
YoY Change 18.52% 16.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.156B $4.952B $4.952B
YoY Change
Total Liabilities & Shareholders Equity $10.71B $10.13B $10.13B
YoY Change 8.7% 2.28% 2.28%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $183.8M $157.3M $612.0M
YoY Change 32.39% 29.17% 51.26%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$395.5M -$127.9M $458.8M
YoY Change -353.77% -176.24% -31.82%
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 $137.4M $438.0M
YoY Change 49.79% 3.43%
Common Stock Issuance & Retirement, Net -$665.3M
YoY Change -352.93%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $388.3M 152.2M -$432.2M
YoY Change -307.94% -188.84% -33.33%
NET CHANGE
Cash From Operating Activities -$395.5M -127.9M $458.8M
Cash From Investing Activities
Cash From Financing Activities $388.3M 152.2M -$432.2M
Net Change In Cash -$7.181M 24.28M $26.65M
YoY Change -76.76% -786.37% 7.61%
FREE CASH FLOW
Cash From Operating Activities -$395.5M -$127.9M $458.8M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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InvestmentInterestRate
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804000 usd
CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1151
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23272000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25882000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 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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CY2023Q4 us-gaap Investment Interest Rate
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 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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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 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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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2110000 usd
CY2023Q4 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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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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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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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 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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CY2023Q4 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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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q4 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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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 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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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4039000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4591000 usd
CY2023Q4 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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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
249000 usd
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InvestmentOwnedPercentOfNetAssets
0.0001
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5079000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4947000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
0.0010
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentBasisSpreadVariableRate
0.0710
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1253
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
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InvestmentOwnedBalancePrincipalAmount
54713000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1243
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16298000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16122000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16176000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0033
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
319179000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
319179000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0645
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0975
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0975
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
965000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
948000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
960000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 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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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0330
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedPercentOfNetAssets
0.0123
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
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InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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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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InvestmentInterestRate
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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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InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedPercentOfNetAssets
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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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InvestmentInterestRate
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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 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 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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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
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
0.0022
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3703000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3673000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3629000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0009
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0901
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2101000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2055000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2076000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0005
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1209
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0775
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0975
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0975
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
814000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
808000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4975000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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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
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1095
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0275
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0842
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4819000 dkk
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
618000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
674000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0926
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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
510000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0865
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2090000 sek
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
184000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
196000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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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
0.0088
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
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 Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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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
0.0041
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
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
0.0020
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
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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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 Basis Spread Variable Rate
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
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
0.0061
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
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
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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
0.0017
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
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
0.0177
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
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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
0.0096
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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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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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
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
1478000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1688000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0004
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
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
74904000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
74352000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0180
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
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
38118000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37751000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38118000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0092
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0687
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1030
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0998
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9240000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9032000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9001000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0022
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0892
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
73737000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
71088000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0171
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
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
970000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
970000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1063
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
325537000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
322831000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
319027000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0767
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
23523000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23133000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0056
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1039
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
0.0115
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
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
24314000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23858000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0058
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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
5161000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5047000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5080000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0012
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
24448000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24042000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23687000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0057
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1985000 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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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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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
0.0020
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
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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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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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
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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
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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
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
833000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
814000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
833000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16437000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16072000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16167000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0039
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
1786000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1749000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1747000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0004
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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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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InvestmentOwnedAtFairValue
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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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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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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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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 Basis Spread Variable Rate
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 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 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 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
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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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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
12350000 usd
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
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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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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 Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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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
123212000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0961
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64177000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63876000 usd
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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
1544000 usd
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
0.0913
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InvestmentOwnedBalancePrincipalAmount
5558000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5527000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5350000 usd
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0668
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
41713000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0735
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
81010000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
81376000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0196
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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
9619000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9534000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8248000 usd
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InvestmentOwnedPercentOfNetAssets
0.0020
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1050
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1520
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1520
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4767 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
902 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
902000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
724000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5487000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10699000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0026
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
702000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
625000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6292 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12511857 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
213 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6930 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
369255 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1053000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
762000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
226000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
164000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1489 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
539 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
539000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
324000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
625944 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2201 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
392000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
627000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1185 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
211000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
338000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11710 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
58458 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
50000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2854133 shares
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
15440 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15133000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16637000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0040
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3500000 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
382469 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
42045 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
90 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
90000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1545 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1506000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div>The preparation of 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 consolidated financial statements. Such amounts could differ from those estimates and such differences could be material. Assumptions and estimates regarding the valuation of investments involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements. Actual results may ultimately differ from those estimates.
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CY2021 bxsl Income Based Incentive Fee Expense
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CY2023 us-gaap Investment Company Voluntary Fee Waived
InvestmentCompanyVoluntaryFeeWaived
15600000 usd
CY2022 us-gaap Investment Company Voluntary Fee Waived
InvestmentCompanyVoluntaryFeeWaived
13900000 usd
CY2021 us-gaap Investment Company Voluntary Fee Waived
InvestmentCompanyVoluntaryFeeWaived
2300000 usd
CY2023Q4 bxsl Incentive Fee Payable Income
IncentiveFeePayableIncome
34400000 usd
CY2022Q4 bxsl Incentive Fee Payable Income
IncentiveFeePayableIncome
24800000 usd
CY2023 bxsl Capital Gains Incentive Fee Expense
CapitalGainsIncentiveFeeExpense
-5500000 usd
CY2022 bxsl Capital Gains Incentive Fee Expense
CapitalGainsIncentiveFeeExpense
-11900000 usd
CY2021 bxsl Capital Gains Incentive Fee Expense
CapitalGainsIncentiveFeeExpense
16300000 usd
CY2023 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
2200000 usd
CY2022 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
2700000 usd
CY2021 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
2400000 usd
CY2023 bxsl Expense Support Reimbursement Related Party
ExpenseSupportReimbursementRelatedParty
0 usd
CY2022 bxsl Expense Support Reimbursement Related Party
ExpenseSupportReimbursementRelatedParty
0 usd
CY2021 bxsl Expense Support Reimbursement Related Party
ExpenseSupportReimbursementRelatedParty
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9657872000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9617248000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.993
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.312
CY2023Q4 bxsl Investment Owned Nonaccrual Number Of Loans
InvestmentOwnedNonaccrualNumberOfLoans
1000000 loan
CY2022Q4 bxsl Investment Owned Nonaccrual Number Of Loans
InvestmentOwnedNonaccrualNumberOfLoans
0 loan
CY2022 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
187035000 usd
CY2021 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
107900000 usd
CY2023 us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
4971000 usd
CY2022 us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
2131000 usd
CY2023Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
9868440000 usd
CY2022Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
9617248000 usd
CY2023Q4 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2.003
CY2022Q4 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.748
CY2023Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
6600000000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4937883000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
4911930000 usd
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
25953000 usd
CY2023Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
1662117000 usd
CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1662037000 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
CY2023Q4 bxsl Interest Payable Interest Expense
InterestPayableInterestExpense
38700000 usd
CY2022Q4 bxsl Interest Payable Interest Expense
InterestPayableInterestExpense
44500000 usd
CY2023Q4 bxsl Interest Payable Debt Instrument Unused Borrowing Capacity Fee
InterestPayableDebtInstrumentUnusedBorrowingCapacityFee
1200000 usd
CY2022Q4 bxsl Interest Payable Debt Instrument Unused Borrowing Capacity Fee
InterestPayableDebtInstrumentUnusedBorrowingCapacityFee
800000 usd
CY2023 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0493
CY2022 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0346
CY2023 bxsl Amortization Of Debt Issuance Costs Line Of Credit Arrangements
AmortizationOfDebtIssuanceCostsLineOfCreditArrangements
5471000 usd
CY2022 bxsl Amortization Of Debt Issuance Costs Line Of Credit Arrangements
AmortizationOfDebtIssuanceCostsLineOfCreditArrangements
4008000 usd
CY2021 bxsl Amortization Of Debt Issuance Costs Line Of Credit Arrangements
AmortizationOfDebtIssuanceCostsLineOfCreditArrangements
2676000 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
9336000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
10405000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7102000 usd
CY2023 us-gaap Interest Expense
InterestExpense
266420000 usd
CY2022 us-gaap Interest Expense
InterestExpense
203579000 usd
CY2021 us-gaap Interest Expense
InterestExpense
120469000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
256478000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
182152000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
94552000 usd
CY2023Q4 bxsl Investment Company Financial Commitment To Investee Estimated Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeEstimatedFutureAmount
221300000 usd
CY2022Q4 bxsl Investment Company Financial Commitment To Investee Estimated Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeEstimatedFutureAmount
16500000 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 bxsl Number Of Equity Distribution Agreements
NumberOfEquityDistributionAgreements
5 equity_distribution_agreement
CY2023Q4 bxsl Sale Of Stock Number Of Shares Issued In Transaction Value
SaleOfStockNumberOfSharesIssuedInTransactionValue
400000000 usd
CY2023Q4 bxsl Sale Of Stock Remaining Authorized Amount
SaleOfStockRemainingAuthorizedAmount
328900000 usd
CY2021Q3 us-gaap Investment Company Committed Capital
InvestmentCompanyCommittedCapital
3926300000 usd
CY2021Q3 us-gaap Investment Company Committed Capital
InvestmentCompanyCommittedCapital
3926300000 usd
CY2021Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
713300000 usd
CY2021Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
13869637 shares
CY2021Q2 bxsl Stock Issued During Period Value New Issues Gross
StockIssuedDuringPeriodValueNewIssuesGross
357000000.0 usd
CY2021Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
13723035 shares
CY2021Q3 bxsl Stock Issued During Period Value New Issues Gross
StockIssuedDuringPeriodValueNewIssuesGross
356300000 usd
CY2021Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
10557000 shares
CY2021Q4 bxsl Stock Issued During Period Value New Issues Gross
StockIssuedDuringPeriodValueNewIssuesGross
264400000 usd
CY2021 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
38149672 shares
CY2021 bxsl Stock Issued During Period Value New Issues Gross
StockIssuedDuringPeriodValueNewIssuesGross
977700000 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.9400
CY2023 us-gaap Dividends Common Stock
DividendsCommonStock
504787000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.9100
CY2022 us-gaap Dividends Common Stock
DividendsCommonStock
482434000 usd
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.0300
CY2021 us-gaap Dividends Common Stock
DividendsCommonStock
295792000 usd
CY2023 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
CY2023Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
5445000 usd
CY2023Q4 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
205149 shares
CY2023 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
20651000 usd
CY2023 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
799677 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
CY2022Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
12942000 usd
CY2022Q4 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
541489 shares
CY2022 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
52382000 usd
CY2022 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
2054845 shares
CY2021Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
11179000 usd
CY2021Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
443639 shares
CY2021Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
8674000 usd
CY2021Q2 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
339398 shares
CY2021Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
9142000 usd
CY2021Q3 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
352656 shares
CY2021Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
9944000 usd
CY2021Q4 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
327082 shares
CY2021 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
38939000 usd
CY2021 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
1462775 shares
CY2023 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.65
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.65
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.44
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.44
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.19
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.19
CY2021Q4 bxsl Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences
InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences
-17389000 usd
CY2023Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
-58065000 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
-10194000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022Q2 bxsl Stock Repurchased During Period Average Cost Per Share
StockRepurchasedDuringPeriodAverageCostPerShare
0
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
774558 shares
CY2022Q2 bxsl Stock Repurchased During Period Average Cost Per Share
StockRepurchasedDuringPeriodAverageCostPerShare
25.24
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1313782 shares
CY2022Q2 bxsl Stock Repurchased During Period Average Cost Per Share
StockRepurchasedDuringPeriodAverageCostPerShare
24.49
CY2022Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2394113 shares
CY2022Q3 bxsl Stock Repurchased During Period Average Cost Per Share
StockRepurchasedDuringPeriodAverageCostPerShare
23.20
CY2022Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2223389 shares
CY2022Q3 bxsl Stock Repurchased During Period Average Cost Per Share
StockRepurchasedDuringPeriodAverageCostPerShare
24.22
CY2022Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2251657 shares
CY2022Q3 bxsl Stock Repurchased During Period Average Cost Per Share
StockRepurchasedDuringPeriodAverageCostPerShare
24.14
CY2022Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2002432 shares
CY2022Q4 bxsl Stock Repurchased During Period Average Cost Per Share
StockRepurchasedDuringPeriodAverageCostPerShare
23.67
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
10959931 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
CY2023 us-gaap Net Income Loss
NetIncomeLoss
611951000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
404556000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
460422000 usd
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167615433 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167615433 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166072919 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166072919 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144510122 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144510122 shares
CY2023 us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
16800000 usd
CY2022 us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
1400000 usd
CY2021 us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
2400000 usd
CY2023 bxsl Investment Tax Basis Reconciliation Non Deductible Tax Expense Offering Costs Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNonDeductibleTaxExpenseOfferingCostsIncreaseDecreaseInTaxableIncome
200000 usd
CY2022 bxsl Investment Tax Basis Reconciliation Non Deductible Tax Expense Offering Costs Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNonDeductibleTaxExpenseOfferingCostsIncreaseDecreaseInTaxableIncome
200000 usd
CY2021 bxsl Investment Tax Basis Reconciliation Non Deductible Tax Expense Offering Costs Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNonDeductibleTaxExpenseOfferingCostsIncreaseDecreaseInTaxableIncome
0 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
611951000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
404556000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
460422000 usd
CY2023 bxsl Investment Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome
54573000 usd
CY2022 bxsl Investment Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome
122149000 usd
CY2021 bxsl Investment Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome
-104178000 usd
CY2023 bxsl Investment Tax Basis Reconciliation Other Realized Gains Losses Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherRealizedGainsLossesDifferencesIncreaseDecreaseInTaxableIncome
-917000 usd
CY2022 bxsl Investment Tax Basis Reconciliation Other Realized Gains Losses Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherRealizedGainsLossesDifferencesIncreaseDecreaseInTaxableIncome
-60000 usd
CY2021 bxsl Investment Tax Basis Reconciliation Other Realized Gains Losses Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherRealizedGainsLossesDifferencesIncreaseDecreaseInTaxableIncome
310000 usd
CY2023 bxsl Investment Tax Basis Reconciliation Non Deductible Tax Expense Capital Gains Incentive Fee Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNonDeductibleTaxExpenseCapitalGainsIncentiveFeeIncreaseDecreaseInTaxableIncome
-5506000 usd
CY2022 bxsl Investment Tax Basis Reconciliation Non Deductible Tax Expense Capital Gains Incentive Fee Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNonDeductibleTaxExpenseCapitalGainsIncentiveFeeIncreaseDecreaseInTaxableIncome
-11883000 usd
CY2021 bxsl Investment Tax Basis Reconciliation Non Deductible Tax Expense Capital Gains Incentive Fee Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNonDeductibleTaxExpenseCapitalGainsIncentiveFeeIncreaseDecreaseInTaxableIncome
16312000 usd
CY2023 bxsl Investment Tax Basis Reconciliation Other Non Deductible Tax Expense Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherNonDeductibleTaxExpenseIncreaseDecreaseInTaxableIncome
16984000 usd
CY2022 bxsl Investment Tax Basis Reconciliation Other Non Deductible Tax Expense Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherNonDeductibleTaxExpenseIncreaseDecreaseInTaxableIncome
1542000 usd
CY2021 bxsl Investment Tax Basis Reconciliation Other Non Deductible Tax Expense Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherNonDeductibleTaxExpenseIncreaseDecreaseInTaxableIncome
2412000 usd
CY2023 bxsl Investment Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome
0 usd
CY2022 bxsl Investment Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome
0 usd
CY2021 bxsl Investment Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome
-4293000 usd
CY2023 bxsl Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
677085000 usd
CY2022 bxsl Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
516304000 usd
CY2021 bxsl Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
370985000 usd
CY2023Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
281140000 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
104577000 usd
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
104080000 usd
CY2023Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
26953000 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
37000000 usd
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
3229000 usd
CY2023Q4 bxsl Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences
InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences
0 usd
CY2022Q4 bxsl Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences
InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences
-5506000 usd
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
109941000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
250028000 usd
CY2022Q4 bxsl Retained Earnings Accumulated Deficit Audited
RetainedEarningsAccumulatedDeficitAudited
125877000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
199861000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
86757000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
88353000 usd
CY2021Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
132173000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
146095000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
129296000 usd
CY2021Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
22232000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-59338000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-40943000 usd
CY2021Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
109941000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
9927777000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
9658192000 usd
CY2021Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
9855692000 usd
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
25.93
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
26.27
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
25.20
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
26.02
CY2018Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
24.57
CY2017Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
25.00
CY2023 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
3.90
CY2022 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
2.91
CY2021 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
2.43
CY2020 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
2.51
CY2019 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
2.18
CY2018 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.17
CY2023 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.24
CY2022 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.47
CY2021 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.76
CY2020 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.22
CY2019 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.96
CY2018 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.57
CY2023 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
3.66
CY2022 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
2.44
CY2021 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
3.19
CY2020 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
2.29
CY2019 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
3.14
CY2018 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.40
CY2023 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.94
CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.91
CY2021 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.03
CY2020 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.30
CY2019 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.00
CY2018 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0
CY2023 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0.01
CY2022 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0.13
CY2021 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
-0.09
CY2020 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
-0.81
CY2019 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0.31
CY2018 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
-0.03
CY2023 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.73
CY2022 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.34
CY2021 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
1.07
CY2020 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.82
CY2019 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
1.45
CY2018 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.43
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
26.66
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
25.93
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
26.27
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
25.20
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
26.02
CY2018Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
24.57
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
185782408 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
160362861 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
169274033 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
129661586 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
64289742 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9621319 shares
CY2023 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.147
CY2022 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.103
CY2021 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.126
CY2020 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.065
CY2019 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.144
CY2018 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.017
CY2023 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.374
CY2022 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.261
CY2021 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.321
CY2023 bxsl Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
0.109
CY2022 bxsl Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
0.084
CY2021 bxsl Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
0.072
CY2020 bxsl Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
0.065
CY2019 bxsl Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
0.085
CY2018 bxsl Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
0.089
CY2023 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.146
CY2022 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.111
CY2021 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.093
CY2020 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.104
CY2019 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.085
CY2018 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.061
CY2023 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.134
CY2022 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.099
CY2021 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.354
CY2020 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.468
CY2019 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.315
CY2018 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
4952041000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
4158966000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
4447479000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
3267809000 usd
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1673117000 usd
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
236365000 usd
CY2023Q4 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2.003
CY2022Q4 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.748
CY2021Q4 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.802
CY2020Q4 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2.300
CY2019Q4 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2.151
CY2018Q4 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2.278
CY2023 bxsl Investment Company Expense Ratio Before Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements
0.117
CY2022 bxsl Investment Company Expense Ratio Before Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements
0.093
CY2021 bxsl Investment Company Expense Ratio Before Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements
0.074
CY2020 bxsl Investment Company Expense Ratio Before Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements
0.064
CY2019 bxsl Investment Company Expense Ratio Before Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements
0.085
CY2018 bxsl Investment Company Expense Ratio Before Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements
0.141
CY2023 bxsl Investment Company Expense Ratio Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioFeeWaiverAndReimbursements
-0.008
CY2022 bxsl Investment Company Expense Ratio Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioFeeWaiverAndReimbursements
-0.009
CY2021 bxsl Investment Company Expense Ratio Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioFeeWaiverAndReimbursements
-0.002
CY2020 bxsl Investment Company Expense Ratio Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioFeeWaiverAndReimbursements
-0.001
CY2019 bxsl Investment Company Expense Ratio Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioFeeWaiverAndReimbursements
-0.000
CY2018 bxsl Investment Company Expense Ratio Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioFeeWaiverAndReimbursements
0.052

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