2024 Q2 Form 10-Q Financial Statement
#000173603524000017 Filed on May 08, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| Revenue | $176.5M | $169.2M | $151.8M |
| YoY Change | 0.03% | 11.46% | -18.21% |
| Cost Of Revenue | $147.7M | $132.0M | $111.5M |
| YoY Change | 29.36% | 18.32% | 43.07% |
| Gross Profit | $179.3M | $172.0M | $153.4M |
| YoY Change | 1.78% | 12.12% | 42.52% |
| Gross Profit Margin | 101.6% | 101.66% | 101.06% |
| Selling, General & Admin | $2.819M | $2.802M | $3.171M |
| YoY Change | -23.81% | -11.64% | 10.33% |
| % of Gross Profit | 1.57% | 1.63% | 2.07% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | |||
| YoY Change | |||
| % of Gross Profit | |||
| Operating Expenses | $2.819M | $2.802M | $1.615M |
| YoY Change | -1039.67% | 73.5% | -54.57% |
| Operating Profit | $176.5M | $169.2M | $151.8M |
| YoY Change | 0.01% | 11.46% | 45.83% |
| Interest Expense | $78.84M | $66.72M | $66.73M |
| YoY Change | 19.19% | -0.01% | 1370.75% |
| % of Operating Profit | 44.66% | 39.43% | 43.96% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $199.6M | $187.1M | $141.4M |
| YoY Change | 33.25% | 32.3% | 30.19% |
| Income Tax | $3.421M | $3.350M | $2.622M |
| % Of Pretax Income | 1.71% | 1.79% | 1.85% |
| Net Earnings | $196.2M | $183.8M | $138.8M |
| YoY Change | 35.44% | 32.39% | 29.43% |
| Net Earnings / Revenue | 111.14% | 108.6% | 91.44% |
| Basic Earnings Per Share | $1.01 | $0.96 | $0.86 |
| Diluted Earnings Per Share | $1.01 | $0.96 | $0.86 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 192.4M shares | 191.6M shares | 160.6M shares |
| Diluted Shares Outstanding | 193.9M shares | 190.6M shares | 160.5M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $291.3M | $147.7M | $103.0M |
| YoY Change | 98.16% | 43.32% | -26.9% |
| Cash & Equivalents | $291.3M | $147.7M | $103.0M |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $347.7M | $147.7M | $129.7M |
| YoY Change | 80.13% | 13.86% | -39.93% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | |||
| YoY Change | |||
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $11.29B | $10.44B | $9.626B |
| YoY Change | 21.58% | 8.45% | -3.97% |
| Other Assets | $13.05M | $14.75M | $14.56M |
| YoY Change | -18.45% | 1.34% | 11.02% |
| Total Long-Term Assets | $11.42B | $10.56B | $9.718B |
| YoY Change | 21.78% | 8.63% | -3.92% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $347.7M | $147.7M | $129.7M |
| Total Long-Term Assets | $11.42B | $10.56B | $9.718B |
| Total Assets | $11.77B | $10.71B | $9.848B |
| YoY Change | 22.96% | 8.7% | -4.68% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | |||
| YoY Change | |||
| Accrued Expenses | $52.27M | $34.44M | $24.06M |
| YoY Change | 6.67% | 43.15% | 62.32% |
| 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 | $291.6M | $275.3M | $205.6M |
| YoY Change | 19.49% | 33.86% | -20.81% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $6.084B | $5.274B | $5.452B |
| YoY Change | 22.22% | -3.26% | -3.29% |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $6.084B | $5.274B | $5.452B |
| YoY Change | 22.22% | -3.26% | -3.29% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $291.6M | $275.3M | $205.6M |
| Total Long-Term Liabilities | $6.084B | $5.274B | $5.452B |
| Total Liabilities | $6.376B | $5.549B | $5.657B |
| YoY Change | 22.09% | -1.91% | -4.06% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $329.5M | $286.0M | $152.1M |
| YoY Change | 81.9% | 88.07% | |
| Common Stock | $198.0K | $192.0K | $162.0K |
| YoY Change | 20.0% | 18.52% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $5.395B | $5.156B | $4.190B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $11.77B | $10.71B | $9.848B |
| YoY Change | 22.96% | 8.7% | -4.68% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $196.2M | $183.8M | $138.8M |
| YoY Change | 35.44% | 32.39% | 29.43% |
| Depreciation, Depletion And Amortization | |||
| YoY Change | |||
| Cash From Operating Activities | -$709.2M | -$395.5M | $155.9M |
| YoY Change | -236.07% | -353.77% | -913.02% |
| 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 | $91.75M | |
| YoY Change | 49.79% | 17.26% | |
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 852.8M | $388.3M | -$186.8M |
| YoY Change | -275.29% | -307.94% | -426.39% |
| NET CHANGE | |||
| Cash From Operating Activities | -709.2M | -$395.5M | $155.9M |
| Cash From Investing Activities | |||
| Cash From Financing Activities | 852.8M | $388.3M | -$186.8M |
| Net Change In Cash | 143.6M | -$7.181M | -$30.90M |
| YoY Change | 313.83% | -76.76% | -181.2% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$709.2M | -$395.5M | $155.9M |
| Capital Expenditures | |||
| Free Cash Flow | |||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
185782408 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
225592000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
225592000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
225592000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0438 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1115 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15206000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15206000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15206000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0029 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1133 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
118460000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
115809000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
117655000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0228 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1208 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13591000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13451000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12435000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0024 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0640 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1186 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20618000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20333000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20308000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0039 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
647000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
614000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1166 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
69830000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
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| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0135 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
167790000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
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| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0315 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1175 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4888000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4823000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0009 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1195 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1562000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1519000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1467000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1172 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
514000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
468000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
514000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1191 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
47938000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
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| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0092 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1115 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
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| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
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| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0181 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1168 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22446000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
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| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0042 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1109 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7997000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7803000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7986000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0015 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1128 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
209000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
184000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
209000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1107 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1068 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3721000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3692000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3708000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0007 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1108 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2272000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2229000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2267000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9566000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1397000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4334000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6632000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6597000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0013 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
306311000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
307007000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0595 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1148 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18795000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19043000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0037 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
46142000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
45519000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
46142000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0089 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1068 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24020000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23698000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24020000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0047 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1124 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6749000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6663000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6749000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0013 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1117 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1275000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1141 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23537000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20772000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0040 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1142 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1413000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1393000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1206000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
39621000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0077 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1129 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1144 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
47583000 | gbp |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
59068000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
58617000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0114 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1018 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1959000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1927000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1963000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1056 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10955000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10691000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10655000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0021 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1107 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
77373000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
75919000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
77373000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0150 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1108 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5713000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5533000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5530000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0011 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1182 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1886000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1827000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1877000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1116 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8465000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8338000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8443000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0016 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1033 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1293000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1282000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1297000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1122 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
41487000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
61804000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
62541000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0121 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1103 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23497000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23288000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23259000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0045 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4894000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4820000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4880000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0009 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1108 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14709000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14523000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14341000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0028 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1108 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
289000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
289000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
281000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0908 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5608000 | eur |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6222000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6222000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0012 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1093 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
67900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
67128000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0132 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1181 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1804000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1774000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1804000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1183 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11286000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10865000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10863000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0021 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1059 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4929000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4890000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4927000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0010 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1132 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1957000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1928000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1918000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1193 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19337000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19092000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19170000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0037 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
78663000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
76876000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
77089000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0150 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6824000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0013 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9550000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9066000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0018 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10154000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10289000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0020 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
417006 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
417000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
417000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
12511857 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2171032 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2169000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2171000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
11022000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
948000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
158000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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1226000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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440000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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243000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
589000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
161000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
163000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
495000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
6000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3000000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
30000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1293000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
25650000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
192000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4104000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
62000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
95000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
142000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
2000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
591000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
514000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
3000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
276000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2244000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
11000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7758000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
78000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7613000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7282000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
55000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
18000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
836000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1287000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
178000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
43592000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2917000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1050000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
21000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
12118000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
121000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
18177000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
91000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6072000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
898000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
9000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3668000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
345000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
1000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5431000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
407000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
18183000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2674000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7185000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3509000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
38000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
8730000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
131000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
164000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
2000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
126000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3214000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
64000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
966000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
10000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6438000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
16000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
12695000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
8063000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
60000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1682000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
616000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
16154000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
162000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7538000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
14586000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
146000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5776000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
433000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
159000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2064000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
41000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
43368000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
3005000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1495000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
15000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1429000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
7000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2382000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
36000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4913000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
260000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
3000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
218000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
516000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1851000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2791000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
63000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
13151000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3288000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
66000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7344000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
52753000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
264000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
32209000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
13290000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
41000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1200000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
677000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
14000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2448000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
6000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2583000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
13000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
8000000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
20000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
10000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
101000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2961000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
45000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
20953000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
210000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3104000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
62000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3583000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6106000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1381000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
7000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
17064000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
30251000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
16002000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
101000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1213 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13474000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12467000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0025 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1148 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
37710000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36552000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37541000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0076 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1094 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1935000 | cad |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1389000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1153 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1641000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1614000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1615000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1100 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1341000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1307000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1341000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15985000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15729000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15880000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0032 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1070 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12247000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12131000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12032000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0024 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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52366000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
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51711000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
52366000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0106 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11285000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
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11028000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11146000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0023 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0605 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1154 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
139430000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
138357000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
138022000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0279 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0602 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1141 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1880000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1856000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1862000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1139 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
54713000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
53656000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
54303000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0110 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0710 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1243 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
109741000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
107835000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
109329000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0221 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1004 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2090000 | sek |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
184000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
206000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0993 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
658000 | eur |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
625000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
721000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0997 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
295000 | eur |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
161000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
220000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0989 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4819000 | dkk |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
620000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
708000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1071 | |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1140 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1213000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1189000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
shares | |
| CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
shares | |
| CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
23913000 | usd |
| CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
25953000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
5274114000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4911930000 | usd |
| CY2024Q1 | us-gaap |
Payable Investment Purchase
PayableInvestmentPurchase
|
19322000 | usd |
| CY2023Q4 | us-gaap |
Payable Investment Purchase
PayableInvestmentPurchase
|
8566000 | usd |
| CY2024Q1 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
26040000 | usd |
| CY2023Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
23034000 | usd |
| CY2024Q1 | bxsl |
Incentive Fee Payable Income
IncentiveFeePayableIncome
|
35845000 | usd |
| CY2023Q4 | bxsl |
Incentive Fee Payable Income
IncentiveFeePayableIncome
|
34373000 | usd |
| CY2024Q1 | bxsl |
Incentive Fee Payable Capital Gains
IncentiveFeePayableCapitalGains
|
3134000 | usd |
| CY2023Q4 | bxsl |
Incentive Fee Payable Capital Gains
IncentiveFeePayableCapitalGains
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
30104000 | usd |
| CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
39880000 | usd |
| CY2024Q1 | us-gaap |
Distribution Payable
DistributionPayable
|
147743000 | usd |
| CY2023Q4 | us-gaap |
Distribution Payable
DistributionPayable
|
143052000 | usd |
| CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
5549390000 | usd |
| CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
5182577000 | usd |
| CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
191874419 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
185782408 | shares |
| CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
192000 | usd |
| CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
186000 | usd |
| CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4869433000 | usd |
| CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4701827000 | usd |
| CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
286040000 | usd |
| CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
250028000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5155665000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4952041000 | usd |
| CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10705055000 | usd |
| CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10134618000 | usd |
| CY2024Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
26.87 | |
| CY2023Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
26.66 | |
| CY2024Q1 | us-gaap |
Interest Income Operating Paid In Cash
InterestIncomeOperatingPaidInCash
|
283264000 | usd |
| CY2023Q1 | us-gaap |
Interest Income Operating Paid In Cash
InterestIncomeOperatingPaidInCash
|
254221000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1081 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24551000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24103000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24097000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0047 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1093 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
118505000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
116792000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
118505000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0230 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1093 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1735000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1606000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1735000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1070 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5586000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5499000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5586000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0011 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0980 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29552000 | cad |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23420000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0048 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0980 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2852000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2598000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0005 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11022000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10880000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9369000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0018 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6603000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6425000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6547000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0013 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1132 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23337000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23072000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23060000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0045 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1134 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
99256000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
98336000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
98759000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0192 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1129 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6983000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6641000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0013 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0609 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1157 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
71173000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
69979000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
71173000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0138 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0609 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1155 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14758000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14615000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14758000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0029 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0325 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0869 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8353000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8330000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8355000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0016 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9324000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9213000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9324000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0018 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1056 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
51407000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
52022000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0101 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1056 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12351000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12099000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12132000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0024 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0605 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1149 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
139080000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
138111000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
138377000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0268 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0602 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1136 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1876000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1854000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1866000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1134 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1199000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1186000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0603 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1147 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3997000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4008000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0008 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1095 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4579000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4530000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4570000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0009 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
689000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
649000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
646000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1091 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
104974000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
104221000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
103924000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0202 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0634 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1165 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5066000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4940000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5066000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0010 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1087 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4821000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4816000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0009 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2090000 | sek |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
185000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
194000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0984 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
952000 | eur |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
787000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
913000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4819000 | dkk |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
621000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
692000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1060 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5149000 | nok |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
463000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
471000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1058 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
116544000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
115290000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
115287000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0224 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1116 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
36876000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36437000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36876000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0072 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1154 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
79763000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
79030000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0155 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1206 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1592000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1544000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1592000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1140 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17295000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17063000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17095000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0033 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13483000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13407000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13483000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0026 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1119 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12764000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12666000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12764000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0025 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1113 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6429000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6392000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6429000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0012 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2124000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2108000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2124000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32592000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
31900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31878000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0062 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1191 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
91282000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
90604000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
90598000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0176 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1056 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1965000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1939000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1881000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1058 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5342000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5249000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5330000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0010 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1044 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3400000 | gbp |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4168000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4291000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0008 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0920 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8504000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8425000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7909000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0015 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1170 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
369876000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
362478000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0703 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1091 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4792000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4721000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4792000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0009 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1091 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
290000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
281000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
274000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1090 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
51563000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
51231000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
51012000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0099 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1107 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
61303000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
60046000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
60969000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0118 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
79358 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
536000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
625944 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
607000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
618000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2201 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
392000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
152000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9850 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
985000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
985000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
14907400 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
50000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
50000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
125000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
49139 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
213000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
79000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2909000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4939000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0010 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
168219000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
166461000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
164014000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0331 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1175 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4832000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4606000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0009 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1566000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1521000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1471000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1177 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1578000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1564000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1483000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1095 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13423000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13227000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13288000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0027 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1098 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
514000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1198 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5695000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5554000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5581000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0011 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1198 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
73610000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
66538000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0134 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
38969000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
38308000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
38969000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0079 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
46229000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
45525000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
46064000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0093 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1128 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
61350000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
60596000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
61350000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0124 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1087 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4004000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3926000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3924000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0008 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1087 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25882000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25577000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25573000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0052 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
463000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
503000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1123 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
36970000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36693000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0074 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1154 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
79967000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
79175000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
79967000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0161 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1238 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1596000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1546000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1596000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11159000 | eur |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12643000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12165000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0025 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0997 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
818000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
833000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
624000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1574000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1561000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1479000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1090 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13388000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13208000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0026 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1087 | |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
47338000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
61882000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
61160000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
60447000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0117 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
358000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
372000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1179 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6831000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6761000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6831000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0013 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1158 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1637000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1623000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1637000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
353000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
342000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
353000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24620000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3600000 | cad |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0641 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1171 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32777000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32548000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
32777000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0064 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11734000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11651000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0023 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0933 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
224000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
210000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
198000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1133 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
103000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
92000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
72000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5557000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2813000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0005 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1141 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15944000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15766000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15908000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0031 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1091 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2007000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1929000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1938000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1065 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1153 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
318356000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
314951000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0617 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
965000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
949000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
960000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0518 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1043 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6612000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6527000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0013 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4913000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4847000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4397000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0009 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1184 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23765000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23761000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0046 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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0.0400 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0946 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1180 | |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9822000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0019 | |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7049000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0014 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
226000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
54000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
362000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
438000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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384520 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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27536 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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369 | shares |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
437000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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1426000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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45000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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51000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
930000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6923000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
495000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
7000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4029000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
328000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5508000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
69000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6610000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
83000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
545000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
342000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
17000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
353000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4952000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
16000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
8253000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
13000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1382000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
14000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
14933000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
268000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
917000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
283000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
916000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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11000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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2679000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
54000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1339000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
27000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7361000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
221000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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40238000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
201000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5394000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
27000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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16497000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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2911000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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1317000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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2788000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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933000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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4906000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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250000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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18198000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
91000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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13648000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
12552000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
127000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3800000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
53000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
595000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
9000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
272000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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3620000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
469000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
9000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5009000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
78000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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159000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
1000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
353000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
347000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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18278000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
183000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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2235000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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12000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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1931000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
10000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3737000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
110000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
2000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
33000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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73181000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2966000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
22000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
275000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
163000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
249000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
317000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6000000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
45000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5050000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
24133000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4749000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
280000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
31429000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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8218000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1111000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
22000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2062000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1233000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
31000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
15786000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
237000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
823000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1155000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
371000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
6000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6976000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
70000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4883000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
98000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
127000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
46071000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
461000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1015000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
389000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
325000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7269000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
9073000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1277000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4747000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
29089000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
20901000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
440000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
241000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
22616000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3233000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
32000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1155000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
17000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
47025000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
470000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2939000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
29000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6667000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
169000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
3000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
361000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
5000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3426000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
51000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4568000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1164 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
53563000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
53115000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
52735000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0106 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1135 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11318000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11272000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10215000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0021 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1135 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
77592000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
70275000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0142 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1170 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12419000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12006000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0024 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1113 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8571000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8375000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8386000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0017 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
226169000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
226169000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
226169000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0457 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1115 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15244000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15244000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15244000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0031 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1134 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
118756000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
115999000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
115897000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0234 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1136 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25981000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25334000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0051 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1139 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2357000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2224000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2231000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0005 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1160 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25409000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25377000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0051 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1123 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5936000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5852000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5919000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0012 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1112 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
366000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
347000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
353000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9173000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8986000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9091000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0018 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1164 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20641000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1190 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18695000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18442000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18415000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0037 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1190 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1975000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1928000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1945000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1171 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
647000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
622000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
624000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1137 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2473000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2351000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2372000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0005 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1173 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
70143000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
42312000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
42179000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
41465000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0084 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1120 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
94373000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
93742000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
92486000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0187 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1496 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1095 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
78146000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
77371000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
70722000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0143 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1171 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17790000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17756000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17790000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0036 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1138 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
687000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
662000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
667000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0995 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7283000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7388000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0015 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1961000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1947000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1961000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
59538000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
55366000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0112 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1142 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
38208000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36914000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0075 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3992000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0008 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1012 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9081000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0018 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
564000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
554000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6429000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0013 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4174000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4345000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0009 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
51310000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50422000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0102 | |
| CY2024Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1174000 | usd |
| CY2023Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1605000 | usd |
| CY2024Q1 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
134763000 | usd |
| CY2024Q1 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
14753000 | usd |
| CY2023Q4 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
16450000 | usd |
| CY2024Q1 | us-gaap |
Receivable Investment Sale
ReceivableInvestmentSale
|
14000 | usd |
| CY2023Q4 | us-gaap |
Receivable Investment Sale
ReceivableInvestmentSale
|
1295000 | usd |
| CY2024Q1 | us-gaap |
Assets
Assets
|
10705055000 | usd |
| CY2023Q4 | us-gaap |
Assets
Assets
|
10134618000 | usd |
| CY2024Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
4332000 | usd |
| CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
12817000 | usd |
| CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
191874419 | shares |
| CY2024Q1 | us-gaap |
Fee Income
FeeIncome
|
233000 | usd |
| CY2023Q1 | us-gaap |
Fee Income
FeeIncome
|
876000 | usd |
| CY2024Q1 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
303959000 | usd |
| CY2023Q1 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
264938000 | usd |
| CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
66720000 | usd |
| CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
66728000 | usd |
| CY2024Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
26040000 | usd |
| CY2023Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
24696000 | usd |
| CY2024Q1 | bxsl |
Income Based Incentive Fee Expense
IncomeBasedIncentiveFeeExpense
|
35845000 | usd |
| CY2023Q1 | bxsl |
Income Based Incentive Fee Expense
IncomeBasedIncentiveFeeExpense
|
30393000 | usd |
| CY2024Q1 | bxsl |
Capital Gains Incentive Fee Expense
CapitalGainsIncentiveFeeExpense
|
3134000 | usd |
| CY2023Q1 | bxsl |
Capital Gains Incentive Fee Expense
CapitalGainsIncentiveFeeExpense
|
-1556000 | usd |
| CY2024Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
951000 | usd |
| CY2023Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
1188000 | usd |
| CY2024Q1 | us-gaap |
Trustee Fees
TrusteeFees
|
222000 | usd |
| CY2023Q1 | us-gaap |
Trustee Fees
TrusteeFees
|
225000 | usd |
| CY2024Q1 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
677000 | usd |
| CY2023Q1 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
378000 | usd |
| CY2023Q1 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
123657000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
|
0 | usd |
| CY2023Q1 | us-gaap |
Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
|
6174000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Voluntary Fee Waived
InvestmentCompanyVoluntaryFeeWaived
|
0 | usd |
| CY2023Q1 | us-gaap |
Investment Company Voluntary Fee Waived
InvestmentCompanyVoluntaryFeeWaived
|
4342000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
134763000 | usd |
| CY2023Q1 | us-gaap |
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
113141000 | usd |
| CY2024Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
169196000 | usd |
| CY2023Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
151797000 | usd |
| CY2024Q1 | us-gaap |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
3350000 | usd |
| CY2023Q1 | us-gaap |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
2622000 | usd |
| CY2024Q1 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
165846000 | usd |
| CY2023Q1 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
149175000 | usd |
| CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized After Tax
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
|
-21000 | usd |
| CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized After Tax
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
|
-3141000 | usd |
| CY2024Q1 | us-gaap |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
11766000 | usd |
| CY2023Q1 | us-gaap |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
-14544000 | usd |
| CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized After Tax
ForeignCurrencyTransactionGainLossRealizedAfterTax
|
5715000 | usd |
| CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized After Tax
ForeignCurrencyTransactionGainLossRealizedAfterTax
|
7653000 | usd |
| CY2024Q1 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
6143000 | usd |
| CY2023Q1 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
4167000 | usd |
| CY2024Q1 | us-gaap |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
17909000 | usd |
| CY2023Q1 | us-gaap |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
-10377000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
183755000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
138798000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.87 | |
| CY2023Q1 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.93 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.86 | |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
190599849 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
190599849 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
160501868 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
160501868 | shares |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4952041000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
161998000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
5614000 | usd |
| CY2024Q1 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
165846000 | usd |
| CY2024Q1 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
6143000 | usd |
| CY2024Q1 | us-gaap |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
11766000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
147743000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5155665000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4158966000 | usd |
| CY2023Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
5132000 | usd |
| CY2023Q1 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
4167000 | usd |
| CY2023Q1 | us-gaap |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
-14544000 | usd |
| CY2023Q1 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
112400000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4190496000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
183755000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
138798000 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
11787000 | usd |
| CY2023Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-11403000 | usd |
| CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-21000 | usd |
| CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-3141000 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
428000 | usd |
| CY2023Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-3486000 | usd |
| CY2024Q1 | bxsl |
Paid In Kind Interest Noncash
PaidInKindInterestNoncash
|
19977000 | usd |
| CY2023Q1 | bxsl |
Paid In Kind Interest Noncash
PaidInKindInterestNoncash
|
12371000 | usd |
| CY2024Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
9706000 | usd |
| CY2023Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
9135000 | usd |
| CY2024Q1 | bxsl |
Amortization Of Debt Issuance Costs Line Of Credit Arrangements
AmortizationOfDebtIssuanceCostsLineOfCreditArrangements
|
1698000 | usd |
| CY2023Q1 | bxsl |
Amortization Of Debt Issuance Costs Line Of Credit Arrangements
AmortizationOfDebtIssuanceCostsLineOfCreditArrangements
|
1125000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2041000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2549000 | usd |
| CY2024Q1 | us-gaap |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
719149000 | usd |
| CY2023Q1 | us-gaap |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
102265000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
|
186666000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
|
109051000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
9883000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
-20334000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
|
-1281000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
|
-22602000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
|
10756000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
|
-13409000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-169000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
2991000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
|
3006000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
|
-73000 | usd |
| CY2024Q1 | bxsl |
Increase Decrease In Income Based Incentive Fee Payable
IncreaseDecreaseInIncomeBasedIncentiveFeePayable
|
1472000 | usd |
| CY2023Q1 | bxsl |
Increase Decrease In Income Based Incentive Fee Payable
IncreaseDecreaseInIncomeBasedIncentiveFeePayable
|
1278000 | usd |
| CY2024Q1 | bxsl |
Increase Decrease In Capital Gains Incentive Fee Payable
IncreaseDecreaseInCapitalGainsIncentiveFeePayable
|
3134000 | usd |
| CY2023Q1 | bxsl |
Increase Decrease In Capital Gains Incentive Fee Payable
IncreaseDecreaseInCapitalGainsIncentiveFeePayable
|
-1557000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-9776000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-25111000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-8485000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
3027000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-395530000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
155864000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
363790000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
84000000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
176658000 | usd |
| CY2024Q1 | bxsl |
Payments Of Debt Issuance Costs Line Of Credit Arrangements
PaymentsOfDebtIssuanceCostsLineOfCreditArrangements
|
0 | usd |
| CY2023Q1 | bxsl |
Payments Of Debt Issuance Costs Line Of Credit Arrangements
PaymentsOfDebtIssuanceCostsLineOfCreditArrangements
|
2350000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
137439000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
91753000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
161998000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
388349000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-186761000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-7181000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-30897000 | usd |
| CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-20000 | usd |
| CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2650000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
154857000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
131272000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
147656000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
103025000 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
88513000 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
72624000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
949000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1051000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1091 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
125703000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
124185000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
119103000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0231 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1171 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
143110000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
142011000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
143110000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0278 | |
| CY2024Q1 | bxsl |
Distribution Costs Incurred But Not Yet Paid
DistributionCostsIncurredButNotYetPaid
|
147743000 | usd |
| CY2023Q1 | bxsl |
Distribution Costs Incurred But Not Yet Paid
DistributionCostsIncurredButNotYetPaid
|
112400000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued1
StockIssued1
|
5614000 | usd |
| CY2023Q1 | us-gaap |
Stock Issued1
StockIssued1
|
5132000 | usd |
| CY2024Q1 | bxsl |
Excise Taxes Paid
ExciseTaxesPaid
|
11430000 | usd |
| CY2023Q1 | bxsl |
Excise Taxes Paid
ExciseTaxesPaid
|
5245000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1142 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
266125000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
263698000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
260802000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0506 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1206 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2364000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2298000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2364000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0005 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1116 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9713000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9593000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9568000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0019 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1090 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
80221000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
76706000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
77012000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0149 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1133 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
33326000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32322000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
32758000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0064 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1155 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18551000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18352000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13728000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0027 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
109945000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
109201000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
109945000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0213 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
95173000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
94116000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
92080000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0179 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1006000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
987000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1006000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0965 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1122000 | eur |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1171 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4085000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4028000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4085000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0008 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1166 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4676000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4583000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4664000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0009 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1116 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5457000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4748000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4730000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0009 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1156 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1096000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1061000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1073000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30247000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29839000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28583000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0055 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1046 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6250000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6205000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5922000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0011 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1250 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
332000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
328000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
301000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0890 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1826000 | eur |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2098000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1866000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
53425000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
53023000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
52891000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0103 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1131 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11318000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11234000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10215000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0020 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1131 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
77867000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
77378000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
70275000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0136 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1157 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12539000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12398000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12351000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0024 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1168 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
120888000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
120496000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
118773000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0230 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1196 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
49997000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
49540000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
49747000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0096 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1132 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25916000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25310000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25270000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0049 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1132 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9304000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9093000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9074000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0018 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1156 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
28064000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
27239000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27735000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0054 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4026000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3977000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4026000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0008 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1116 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
365000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
347000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
353000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1119 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1894000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1866000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1894000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1068 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
287159000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
284878000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
287159000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0557 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6684000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6576000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6648000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0013 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0535 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1066 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20164000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19902000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19962000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0039 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1068 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2322000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2293000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2299000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1034 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10804000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10670000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10804000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0021 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1034 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9150000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8975000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9150000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0018 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1157 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20594000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20301000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20182000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0039 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1141 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
37615000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36531000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37446000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0073 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1168 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1108 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7240000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7143000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6950000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0013 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1131 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
91357000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
89514000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
90366000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0175 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1130 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2467000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2350000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2366000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0005 | |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13388000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0687 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1206 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26300000 | gbp |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
35823000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
33195000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0064 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1092 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
288404000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
286632000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
288404000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0559 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1081 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
46308000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
45071000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
45069000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0087 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1155 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22072000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21585000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21741000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0042 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1156 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4063000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3909000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3934000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0008 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1493 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0300 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
124139000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
122143000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
124139000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0241 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1091 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
47976000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
47325000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
47830000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0093 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1142 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6311000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6277000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5711000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0011 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1082 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3993000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3919000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3914000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0008 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1082 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25882000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25588000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25882000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1207 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
684000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
662000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
688000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1425 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
859000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
824000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
859000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0638 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1181 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18308000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18087000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18308000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0036 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1206 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0338 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1066 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0338 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
349000 | eur |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1110 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30980000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
30554000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30063000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0058 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21450000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21203000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21128000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0041 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1097 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5431000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5377000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5350000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0010 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1191 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1093 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
243003000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
241754000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
225993000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0438 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1113 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13403000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13350000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13402000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0026 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1114 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5270000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5237000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5270000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0010 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1109 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1987000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1961000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1976000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1235 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11950000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1093000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1077000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1093000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1498000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1473000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1494000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1058 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2097000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2012000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2012000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
45321000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
44790000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
44835000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0087 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1081 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9862000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9717000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9862000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0019 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2858000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2788000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2858000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0006 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
142000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
138000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
138000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1081 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
50000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
50000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0097 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1091 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20109000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19711000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20109000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0039 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13447000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13310000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13447000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0026 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0300 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5503000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12216000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11876000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11922000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0023 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1066 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1416000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1324000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1394000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
52232000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1278000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4028000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
55420000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
54421000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
55004000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0107 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0710 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1228 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16354000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16187000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16231000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0031 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0728 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1247 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
318356000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0975 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0975 | |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6612000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0275 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
110001000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
108284000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
109726000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0213 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1181 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0275 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4954000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0985 | |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
79763000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1012 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11159000 | eur |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12656000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11888000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0023 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0993 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4298000 | eur |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4832000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4579000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0009 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1119 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25669000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25331000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25382000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0049 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1204 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9900000 | cad |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6719000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6919000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0013 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1156 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
65109000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
64397000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
65109000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0126 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1156 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
35421000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
35034000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35421000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0069 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1093 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7293000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7213000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7045000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0014 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1300 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
173000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
167000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
157000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1043 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1758000 | eur |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1010000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1281000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1160 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20388000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23606000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17230000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0033 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1018 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1028000 | eur |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1124000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1115000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1035000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1007000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1006000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1093 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000000 | aud |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
639000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
629000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26662000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
26140000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26129000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0051 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1156 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1605000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1571000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1589000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1158 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
81000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
72000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
71000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1158 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
369000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
366000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
366000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1043 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6944000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6849000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6923000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0013 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1058 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
308550000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19043000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23283000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24417000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
40527000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
62660000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1081 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23275000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22894000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23275000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0045 | |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
67900000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1093 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
833000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
819000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
833000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
344000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
339000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
337000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1131 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
65000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
62000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
61000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1257 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22756000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22189000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22631000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0044 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1031 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
64078000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
63382000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
63684000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0124 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1116 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
120026000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
118225000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
120026000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0233 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1158 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0275 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
77533000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
76442000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
77533000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0150 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1108 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7728000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7522000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7728000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0015 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
58200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
57948000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
58200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0113 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1102 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3715000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3675000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3566000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0007 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
35966000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
35547000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34527000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0067 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1070 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9521000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9448000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9289000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0018 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1115 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14828000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14630000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14664000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0028 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0894 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
221000 | gbp |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
252000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
235000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1122 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7308000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7202000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7308000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0014 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1093 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5156000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5148000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5142000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0010 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1056 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0225 | |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6948000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6763000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6948000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0013 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0921 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
655000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
649000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
571000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1191 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
365652000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0570 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0150 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1093 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
78419000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
77763000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
78419000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0152 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0933 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10211000 | eur |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12209000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11842000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0023 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1181 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
66667000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
64699000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
65800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0128 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1157 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1623000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1593000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1614000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0875 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0875 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10533000 | cad |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0875 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1416 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5183000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5126000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4924000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0010 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1259 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9619000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1050 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1607 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12474000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12252000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12474000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0024 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1221 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4920000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4806000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4908000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0010 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1195 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3550000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3517000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3319000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0006 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1375 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1375 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10446000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1275 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4767 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
902 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
902000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
209000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5486923 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5487000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
702305 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
702000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
302000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
85315 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6292 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3350000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12203000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0024 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
248786 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
249000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
249000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6930 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5877000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
369255 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1489 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1263000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1515000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
539 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
539000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
318000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1185 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
11710 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
58458 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
58000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2854133 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3500000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6615000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0013 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
385781 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
386000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
386000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
42045 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
462000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
124000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
90 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
90000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
33000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1050 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1545 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1506000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1869000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3550000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
667850 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
668000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
690000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1965727 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1966000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1966000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2073 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1250 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
373 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6102000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0012 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
147656000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
147656000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0286 | |
| CY2024Q1 | bxsl |
Investment Percentage Of Portfolio Above Floor Rate
InvestmentPercentageOfPortfolioAboveFloorRate
|
0.929 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
45000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
9832000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
28662000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3641000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1761000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
9897000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3922000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2254000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
17398000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3673000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1276000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
13000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
33905000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2334000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
897000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
923000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
12700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
16623000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
333000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
42667000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
34000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0125 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
198259000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
196240000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
192311000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0388 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
68557000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
67944000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
66500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0134 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1210 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2370000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2370000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0005 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1123 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9738000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1095 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
80440000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
76623000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
77290000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0156 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1136 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
33326000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32284000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
32273000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0065 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1160 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18599000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
110230000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
109390000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
110230000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0223 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
76971000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
76054000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
74470000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0150 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18446000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18221000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17847000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0036 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1110 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1006000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
986000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1001000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0968 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1122000 | eur |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
948000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1079000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1095 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
127544000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
125771000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
120848000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0244 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1177 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
143110000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
141909000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
143110000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0289 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1177 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4085000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4026000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4085000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0008 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1170 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4492000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4395000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4430000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0009 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1172 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1098000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1062000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1075000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30323000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29893000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28656000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0058 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1072 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5475000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5431000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5365000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0011 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1250 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
180000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
175000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
167000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1066 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
791000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
785000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
775000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0889 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1835000 | eur |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2107000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1985000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
77867000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12571000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1169 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
121136000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
120647000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
119016000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0240 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
49997000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
49498000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
49997000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0101 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25347000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26242000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1147 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
283010000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
280622000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
283010000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0572 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1147 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4888000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4835000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4888000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0010 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6111000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5998000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6078000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0012 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0535 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1073 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20216000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19938000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20014000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0040 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1076 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2328000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2297000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2305000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0005 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10804000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13626000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1114 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7258000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7156000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6968000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0014 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
91586000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1152 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
49700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
49204000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
49700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1156 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26300000 | gbp |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1102 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
289143000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
287264000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
289143000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0584 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1165 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22128000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21617000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21796000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0044 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1164 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4073000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1171 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22503000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22215000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21941000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0044 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1190 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
804000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
784000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
802000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
58939000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
58189000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
58055000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0117 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1173 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7997000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7796000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7866000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0016 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1173 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
209000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
182000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
192000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0300 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
73931000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1151 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
85486000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
84036000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
85486000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0173 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1024 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
33122000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32692000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31962000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0065 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1114 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32042000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
31372000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31515000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0064 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1149 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6327000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6290000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5726000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0012 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1152 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23455000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23272000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21227000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0043 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1246 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17563000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17485000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17563000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0035 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1138 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
938000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
917000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
934000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1211 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
680000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
653000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
681000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0638 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1183 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18355000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18083000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18220000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0037 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
346000 | eur |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
355000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
373000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1115 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
31059000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
30607000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30063000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0061 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1423000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
115646000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
113844000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
114347000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0231 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1735000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1597000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1619000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1179 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6849000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6772000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6849000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0014 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0275 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10643000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10492000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9046000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0018 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0641 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1175 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32866000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32623000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
32620000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0066 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1185 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
995000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
983000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
990000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1155 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24054000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23952000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23934000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0048 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1045 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
153682000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
151942000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
146766000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0296 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6872000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6687000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6685000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0013 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
235327000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
234002000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
218854000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0442 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1113 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17037000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16951000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17037000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0034 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1114 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1635000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1623000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1635000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1114 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1987000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1960000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1971000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0590 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1130 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10858000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10630000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10571000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0021 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1265 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
313944000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
309682000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
302719000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0611 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1141 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12054000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11813000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11592000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0023 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0946 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
182000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
167000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
146000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1120 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2721000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2678000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2626000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0005 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1136 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5199000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5130000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4913000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0010 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1124 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4925000 | cad |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3810000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3512000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0007 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
313000 | cad |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
142000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
121000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1178 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4942000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4826000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4942000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0010 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1115 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1095000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1079000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1068000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1113 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1505000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1479000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1463000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1061 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2102000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2102000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2102000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1147 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
31780000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
31369000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31065000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0063 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1145 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16674000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15958000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15734000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0032 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1136 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
43309000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
42785000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26419000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0053 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1136 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6706000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6640000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4084000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0008 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1085 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9887000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9735000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9788000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0020 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1110 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3163000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3106000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3163000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0006 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
809000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
789000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
791000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1095 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20160000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19742000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20160000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0041 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1110 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13447000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13296000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13447000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0027 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1110 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
216910000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
214450000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
216910000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0438 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15726000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15515000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15726000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0032 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
720000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
705000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
720000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1112 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
98500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
97540000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
97515000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0197 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6811000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6841000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0014 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0609 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1164 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
71173000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
69903000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
71173000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0144 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0609 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1163 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14758000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14579000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14719000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0030 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0325 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0872 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8375000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8178000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8201000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0017 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7388000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3666000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3635000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3659000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0007 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1114 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2154000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2110000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2145000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9566000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1397000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
68000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5419000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5475000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5419000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0011 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1145 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1281000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1194000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1098000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0603 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1152 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4039000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4006000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3998000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0008 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1093 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4591000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4546000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4522000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0009 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1110 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
302000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
252000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
249000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1098 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
104974000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
104154000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
103662000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0209 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0634 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1172 | |
| 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
|
5053000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0010 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1097 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1835000 | eur |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1912000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2010000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0710 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1253 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0728 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1221 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
43764000 | gbp |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36970000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1159 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
319179000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
315538000 | usd |
| 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
|
0.0002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0518 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1043 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6612000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6522000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6612000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0013 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4925000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4855000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4408000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0009 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1172 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0275 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5149000 | nok |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4307000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4222000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1153 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2559000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2525000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2559000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0005 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1124 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25734000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25360000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25435000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0051 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1099 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1229000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1095 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6083000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6002000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5857000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0012 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1042 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1758000 | eur |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1006000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1349000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1160 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20388000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21260000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0043 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0950 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1084 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23333000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22935000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22940000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0046 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
67900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
67076000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
67900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0137 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
833000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
343000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
338000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
336000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1135 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0275 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
77153000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
76001000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
77153000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0156 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1111 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2484000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2264000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2484000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0005 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4913000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4835000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4893000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0010 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1181 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0300 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16163000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15813000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13936000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0028 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1114 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21591000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21273000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19362000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0039 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1286 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1836000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1791000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1819000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1210 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
59936000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
58317000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
58282000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0118 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1119 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4022000 | gbp |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2783000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0006 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0984 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1166000 | eur |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1226000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1268000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1128 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
58350000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
58051000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
58350000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0118 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1114 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3724000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3683000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3575000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0007 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1123 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
33090000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32649000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31648000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0064 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1075 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9545000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9464000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1120 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14828000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14618000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14664000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0030 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0894 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
442000 | gbp |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1130 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7327000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7215000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7308000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0015 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5169000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5160000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5156000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0010 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1113 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6429000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6389000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1350 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1062000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1044000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1030000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1195 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
91518000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
90747000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
90602000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0183 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1094 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3408000 | gbp |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0925 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8526000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8442000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7887000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0016 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1175 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6965000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6773000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6965000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0014 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0925 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
284000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
277000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
194000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1145 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
364077000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
359655000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
356796000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0721 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1195 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2136000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2105000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2094000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0570 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4804000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4728000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4804000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0010 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
189000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
179000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
175000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1095 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
51697000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
44000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
42000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
42000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1196 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21458000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21159000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21087000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0043 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
78620000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
77907000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
78620000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0159 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0934 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10238000 | eur |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12231000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12128000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0024 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1123 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
285199000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
281318000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
278069000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0562 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1127 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
61658000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
60869000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
59500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0120 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1131 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2951000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2855000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2681000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0005 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1187 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
66667000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
64607000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
65133000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0132 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1161 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0325 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0618 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1149 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
163594000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
162568000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
163594000 | usd |
| 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
|
0.1221 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
84454000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
83740000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
84454000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0171 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1149 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5501000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5477000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5501000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0011 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1155 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
89111000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
88010000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
87637000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0177 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1139 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10996000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10780000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10831000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0022 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1178 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
45584000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
44987000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
44672000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0090 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1175 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
993000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
979000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
973000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0935 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
78810000 | eur |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
81314000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
86349000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0174 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1122 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29443000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29099000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28339000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0057 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1126 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20592000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20360000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19820000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0040 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1129 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4198000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4136000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4040000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0008 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1090 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5032000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5007000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5032000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0010 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1275 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
280000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
277000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
276000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1149 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
37845000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
37218000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37206000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0075 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11522000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11522000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11378000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0023 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1157 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15960000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15663000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15761000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0032 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1103 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
38887000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
38431000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34608000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0070 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0875 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0875 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10533000 | cad |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8296000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7075000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0014 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0875 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1423 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5183000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5122000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4950000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0010 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1264 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9619000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9547000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8970000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0018 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1050 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1597 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1597 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12294000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12065000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12293000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0025 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1225 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4920000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4801000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4908000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0010 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3550000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3516000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3319000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0007 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1375 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1375 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10231000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9930000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9924000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0020 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4767 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4767000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4699000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0009 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
902 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
902000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
507000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5486923 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5487000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9822000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0020 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
417006 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
702305 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
702000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
358000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
85315 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6292 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
12511857 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
248786 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6930 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5877000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7049000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0014 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
369255 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1489 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
79358 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
226000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
536000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
539 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
539000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
302000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
625944 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
607000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
596000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2201 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
392000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
172000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1185 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
211000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
93000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
11710 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
58458 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
58000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
54000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9850 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
14907400 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
50000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
50000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
88000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2854133 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2854000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3054000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0006 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3500000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
385781 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
42045 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
462000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
117000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
49139 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
213000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
102000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
90 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
57000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
40000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
90000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
33000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1545 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3550000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
651175 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
651000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
674000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1965727 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2073 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1250 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
373 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
361000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
418000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
384520 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7171000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0014 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
27536 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2909000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3776000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0008 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
369 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5790000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0012 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19961000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19961000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0040 | |
| CY2023Q4 | bxsl |
Investment Percentage Of Portfolio Above Floor Rate
InvestmentPercentageOfPortfolioAboveFloorRate
|
0.937 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
276000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
68000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
9832000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
14182000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1301000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
26000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
158000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1291000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
6000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
243000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
75000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
488000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
5000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
589000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
161000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
1000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
369000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
5000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1250000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3000000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
30000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1293000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
99000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
142000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
3000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
28662000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
591000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
514000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
3000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
277000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2244000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
34000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7758000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
155000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7613000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7282000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
55000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3641000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
36000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
836000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
322000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
178000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
43592000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2917000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
44000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1050000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
21000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
18177000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
364000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
12118000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
11316000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
898000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
18000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3668000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
588000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
6000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
345000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
1000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3043000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5431000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
448000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3509000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
38000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
8730000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
131000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
164000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
2000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
126000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
1000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3214000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
64000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
966000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
10000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6438000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
156000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
12695000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
190000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
8063000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
60000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1761000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
3000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2960000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
118000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1682000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
591000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
16456000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
165000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5776000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
433000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
153000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2064000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
83000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
46934000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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1495000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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15000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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1910000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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24000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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1637000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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1429000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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26000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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2382000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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36000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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6920000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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69000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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1009000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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257000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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1107000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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257000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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516000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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10996000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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137000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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8800000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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2791000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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63000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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2120000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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32000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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561000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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480000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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3040000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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437000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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1000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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677000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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14000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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1062000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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37000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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42000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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1000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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2961000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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3241000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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2254000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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45000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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9396000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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31940000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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3042000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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3583000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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18000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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661000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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102000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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11060000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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138000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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1381000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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14000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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17064000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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3673000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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101000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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3318000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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91000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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51000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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930000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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1276000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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784000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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2633000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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628000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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485000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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12000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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5508000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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138000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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6610000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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916000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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342000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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17000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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848000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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59287000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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14992000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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268000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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830000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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283000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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871000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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11000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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968000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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10763000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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1313000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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2679000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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1516000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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28000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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1822000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
3000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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40238000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
201000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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4024000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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40000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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3086000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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34000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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5394000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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108000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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24746000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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2911000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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933000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
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19000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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2617000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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177000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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4729000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
250000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
9565000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
18279000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
183000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
595000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
9000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
272000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4007000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
469000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
9000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5009000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
50000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
159000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
1000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
78000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
520000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
17000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
353000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
16623000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
333000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
18278000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
183000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
94000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
3000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
25000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1931000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
10000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3000000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
135000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3737000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
66000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
75000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
53000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
139000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3292000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
49000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
275000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
163000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
249000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
93000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6000000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
75000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
9300000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
432000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2794000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
28000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1111000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
22000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2607000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
39000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1233000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
31000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
15786000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
237000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
865000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1155000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
155000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
371000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
13000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
127000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
830000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
190000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
402000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6881000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
11274000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
113000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1433000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
14000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4747000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
31468000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
20901000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
440000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
241000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
46867000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3233000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
73000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1155000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
17000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
47025000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
470000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2939000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
59000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6667000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
200000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
169000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
3000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
361000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
5000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0125 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements. Such amounts could differ from those estimates and such differences could be material. Assumptions and estimates regarding the valuation of investments involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the condensed consolidated financial statements. Actual results may ultimately differ from those estimates.</span></div> | |
| CY2024Q1 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0523 | |
| CY2023Q1 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0478 | |
| CY2024Q1 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
5046200000 | usd |
| CY2023Q1 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
5619000000 | usd |
| CY2024Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1900000 | usd |
| CY2023Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
400000 | usd |
| CY2024Q1 | us-gaap |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
3400000 | usd |
| CY2023Q1 | us-gaap |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
2600000 | usd |
| CY2024Q1 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
61165000 | usd |
| CY2023Q1 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
62125000 | usd |
| CY2024Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
26000000 | usd |
| CY2023Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
24700000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
|
0 | usd |
| CY2023Q1 | us-gaap |
Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
|
6200000 | usd |
| CY2024Q1 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
26000000 | usd |
| CY2023Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
23000000 | usd |
| CY2024Q1 | bxsl |
Income Based Incentive Fee Expense
IncomeBasedIncentiveFeeExpense
|
35800000 | usd |
| CY2023Q1 | bxsl |
Income Based Incentive Fee Expense
IncomeBasedIncentiveFeeExpense
|
30400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Voluntary Fee Waived
InvestmentCompanyVoluntaryFeeWaived
|
0 | usd |
| CY2023Q1 | us-gaap |
Investment Company Voluntary Fee Waived
InvestmentCompanyVoluntaryFeeWaived
|
4300000 | usd |
| CY2024Q1 | bxsl |
Incentive Fee Payable Income
IncentiveFeePayableIncome
|
35800000 | usd |
| CY2023Q4 | bxsl |
Incentive Fee Payable Income
IncentiveFeePayableIncome
|
34400000 | usd |
| CY2024Q1 | bxsl |
Capital Gains Incentive Fee Expense
CapitalGainsIncentiveFeeExpense
|
3100000 | usd |
| CY2023Q1 | bxsl |
Capital Gains Incentive Fee Expense
CapitalGainsIncentiveFeeExpense
|
-1600000 | usd |
| CY2024Q1 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
700000 | usd |
| CY2023Q1 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
400000 | usd |
| CY2024Q1 | bxsl |
Expense Support Reimbursement Related Party
ExpenseSupportReimbursementRelatedParty
|
0 | usd |
| CY2023Q1 | bxsl |
Expense Support Reimbursement Related Party
ExpenseSupportReimbursementRelatedParty
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9934159000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9868440000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10496753000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10439173000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.024 | |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1.993 | |
| CY2024Q1 | bxsl |
Investment Owned Nonaccrual Number Of Borrowers
InvestmentOwnedNonaccrualNumberOfBorrowers
|
1 | borrower |
| CY2024Q1 | bxsl |
Investment Owned Nonaccrual Number Of Loans
InvestmentOwnedNonaccrualNumberOfLoans
|
2 | loan |
| CY2023Q4 | bxsl |
Investment Owned Nonaccrual Number Of Borrowers
InvestmentOwnedNonaccrualNumberOfBorrowers
|
1000 | borrower |
| CY2023Q4 | bxsl |
Investment Owned Nonaccrual Number Of Loans
InvestmentOwnedNonaccrualNumberOfLoans
|
1000 | loan |
| CY2024Q1 | us-gaap |
Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
|
1816000 | usd |
| CY2023Q1 | us-gaap |
Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
|
929000 | usd |
| CY2024Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
10439173000 | usd |
| CY2023Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
9868440000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
1.973 | |
| CY2023Q4 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
2.003 | |
| CY2024Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
6600000000 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5298027000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
5274114000 | usd |
| CY2024Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
23913000 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
1301974000 | usd |
| CY2024Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
1301974000 | usd |
| 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 |
| CY2024Q1 | bxsl |
Interest Payable Interest Expense
InterestPayableInterestExpense
|
29000000 | usd |
| CY2023Q4 | bxsl |
Interest Payable Interest Expense
InterestPayableInterestExpense
|
38700000 | usd |
| CY2024Q1 | bxsl |
Interest Payable Debt Instrument Unused Borrowing Capacity Fee
InterestPayableDebtInstrumentUnusedBorrowingCapacityFee
|
1100000 | usd |
| CY2023Q4 | bxsl |
Interest Payable Debt Instrument Unused Borrowing Capacity Fee
InterestPayableDebtInstrumentUnusedBorrowingCapacityFee
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
|
0.0510 | |
| CY2023Q1 | us-gaap |
Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
|
0.0468 | |
| CY2024Q1 | bxsl |
Amortization Of Debt Issuance Costs Line Of Credit Arrangements
AmortizationOfDebtIssuanceCostsLineOfCreditArrangements
|
1698000 | usd |
| CY2023Q1 | bxsl |
Amortization Of Debt Issuance Costs Line Of Credit Arrangements
AmortizationOfDebtIssuanceCostsLineOfCreditArrangements
|
1125000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2041000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2549000 | usd |
| CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
66720000 | usd |
| CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
66728000 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
72624000 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
88513000 | usd |
| CY2024Q1 | bxsl |
Investment Company Financial Commitment To Investee Estimated Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeEstimatedFutureAmount
|
373600000 | usd |
| CY2023Q4 | bxsl |
Investment Company Financial Commitment To Investee Estimated Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeEstimatedFutureAmount
|
221300000 | usd |
| CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2024Q1 | bxsl |
Number Of Equity Distribution Agreements
NumberOfEquityDistributionAgreements
|
6 | equity_distribution_agreement |
| CY2024Q1 | bxsl |
Sale Of Stock Number Of Shares Issued In Transaction Value
SaleOfStockNumberOfSharesIssuedInTransactionValue
|
500000000 | usd |
| CY2024Q1 | bxsl |
Sale Of Stock Remaining Authorized Amount
SaleOfStockRemainingAuthorizedAmount
|
500000000 | usd |
| CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.7700 | |
| CY2024Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
147743000 | usd |
| CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.7000 | |
| CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
112400000 | usd |
| CY2024Q1 | bxsl |
Dividend Reinvestment Plan Minimum Share Issuance Price Percentage Of Current Market Price Per Share
DividendReinvestmentPlanMinimumShareIssuancePricePercentageOfCurrentMarketPricePerShare
|
0.95 | |
| CY2024Q1 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.96 | |
| CY2023Q1 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.87 | |
| CY2024Q1 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.77 | |
| CY2023Q1 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.70 | |
| CY2024Q1 | bxsl |
Investment Company Accretion From Capital Share Transactions Per Share
InvestmentCompanyAccretionFromCapitalShareTransactionsPerShare
|
0.02 | |
| CY2023Q1 | bxsl |
Investment Company Accretion From Capital Share Transactions Per Share
InvestmentCompanyAccretionFromCapitalShareTransactionsPerShare
|
0 | |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
5614000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
206465 | shares |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
5614000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
206465 | shares |
| 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 |
| 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 |
| CY2023Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
| CY2024Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
183755000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
138798000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
190599849 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
190599849 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
160501868 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
160501868 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.86 | |
| CY2023Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
26.66 | |
| CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
25.93 | |
| CY2024Q1 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.87 | |
| CY2023Q1 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.93 | |
| CY2024Q1 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.09 | |
| CY2023Q1 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.06 | |
| CY2024Q1 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
0.21 | |
| CY2023Q1 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
0.17 | |
| CY2024Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
26.87 | |
| CY2023Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
26.10 | |
| CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
191874419 | shares |
| CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
160571371 | shares |
| CY2024Q1 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.034 | |
| CY2023Q1 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.034 | |
| CY2024Q1 | us-gaap |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
0.159 | |
| CY2023Q1 | us-gaap |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
0.143 | |
| CY2024Q1 | bxsl |
Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
|
0.107 | |
| CY2023Q1 | bxsl |
Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
|
0.117 | |
| CY2024Q1 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.128 | |
| CY2023Q1 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.134 | |
| CY2024Q1 | us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.018 | |
| CY2023Q1 | us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.011 | |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5155665000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4190496000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
1.973 | |
| CY2023Q1 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
1.764 | |
| CY2024Q1 | bxsl |
Investment Company Expense Ratio Before Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements
|
0.107 | |
| CY2023Q1 | bxsl |
Investment Company Expense Ratio Before Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements
|
0.119 | |
| CY2024Q1 | bxsl |
Investment Company Expense Ratio Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioFeeWaiverAndReimbursements
|
0.000 | |
| CY2023Q1 | bxsl |
Investment Company Expense Ratio Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioFeeWaiverAndReimbursements
|
-0.003 |
