2024 Q3 Form 10-Q Financial Statement

#000173603524000026 Filed on August 07, 2024

View on sec.gov

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	360000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	375000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30901000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30501000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30141000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0056
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1083
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	215769000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	217779000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0404
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16385000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16185000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16385000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0030
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1157
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1116000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1202000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0964
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30620000	eur
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0964
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2268000	eur
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2233000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2232000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1058
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	66873000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	65850000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	66470000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0123
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0605
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	138729000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	137863000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	138729000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0257
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0602
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1137
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1871000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1852000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1871000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6482000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6392000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6390000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0603
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1148
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4018000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3990000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4018000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1045
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5204000	gbp
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6401000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6409000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0912
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	110766000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	109140000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	110766000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0205
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1184
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7254000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7183000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7091000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	134000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	128000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	122000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1325
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1159
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	794000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	778000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	794000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1084
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26595000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26100000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26263000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0049
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1158
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1605000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1573000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1605000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	320000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	309000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	310000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1159
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	369000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	365000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	369000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1033
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	44802000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	43925000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	43915000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0081
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0984
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6925000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6836000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6904000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1118
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8443000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8324000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8337000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0535
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1068
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7322000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7217000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7286000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0014
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	79653000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	78913000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	79653000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0148
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11537000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11335000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11477000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	45421000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	46024000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0085
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	442000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	438000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	442000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1069
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23959000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23654000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23959000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0044
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6732000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6651000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6732000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1124
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1297000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1273000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1297000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1145
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10927000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10927000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18994000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18765000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18994000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0035
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1147
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2924000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2902000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2924000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2228000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2184000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2228000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15666000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15404000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15484000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0029
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1068
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1881000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1825000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1872000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1033
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24356000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23822000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24165000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0045
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	349000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	255000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	324000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0948
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1289000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1279000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1301000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1130
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3667000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3418000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1009
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5024000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4995000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7289000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0014
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5141000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5143000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	257000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	257000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4950000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4986000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1053000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1322000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	213000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35000	usd
CY2024Q2	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	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	0.0575
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 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	0.0625
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 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 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 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 Interest Rate InvestmentInterestRate	0.1136
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25981000	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 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 At Cost InvestmentOwnedAtCost	10661000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10804000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
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 Interest Rate InvestmentInterestRate	0.1164
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20641000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20327000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18680000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0038
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 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	0.0625
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 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 Owned At Cost InvestmentOwnedAtCost	1423000	usd
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 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 Interest Rate InvestmentInterestRate	0.1096
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 Owned At Cost InvestmentOwnedAtCost	1006000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1349000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	47548000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	47115000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	47548000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0088
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1142
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	265625000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	263401000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	265625000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0492
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1033
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2358000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2295000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2358000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1118
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9576000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9688000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0018
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1090
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	80001000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	76787000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	77601000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0144
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1134
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33243000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32279000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33160000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0061
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1126
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	94929000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	93957000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	92318000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0171
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1006000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	988000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1006000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0947
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1122000	eur
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	950000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1198000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1093
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	124001000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	120988000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0224
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1172
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	139345000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	139345000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0258
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1172
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3925000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3978000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1159
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1093000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1063000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1066000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30170000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29784000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28133000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0052
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6250000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6209000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4625000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1047
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	359000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	356000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	201000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0872
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1821000	eur
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2094000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1443000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	52923000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	52489000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0097
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11318000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11242000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10385000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	77867000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	77420000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	71443000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0132
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1155
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	60226000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	60219000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0112
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	47801000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	47609000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	47442000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0088
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1118
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	93265000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	92849000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	93265000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0173
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2128000	cad
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1637000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1777000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1094
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	119614000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	117995000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	119405000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0221
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1094
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2892000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2773000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2892000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1166
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6749000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6814000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1161
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1633000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1620000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1633000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1165
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	149000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	139000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	149000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1073
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5572000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5491000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5572000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0947
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2620000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2664000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0965
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	952000	eur
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	789000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1008000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4819000	dkk
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	621000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	687000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5149000	nok
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	464000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	479000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	118091000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	116841000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	117349000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0218
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1118
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36781000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36375000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36781000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0068
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1154
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	78885000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	79558000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0147
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1169
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4665000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4576000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4665000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5457000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4165000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4730000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1142
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1083
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24092000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23729000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24092000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0045
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0912
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5608000	eur
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5904000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5863000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1094
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	67900000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	67181000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	67900000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0126
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1094
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17236000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17418000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0032
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8408000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7846000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	57552000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	57016000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0106
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33291000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33969000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0063
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	318000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	211000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	70000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	160000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30323000	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 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	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 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 Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26242000	usd
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 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 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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10804000	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	0.1190
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	0.0550
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 Interest Rate InvestmentInterestRate	0.1156
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26300000	gbp
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35785000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33272000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0067
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 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 At Cost InvestmentOwnedAtCost	3912000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3944000	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	0.1171
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	0.0600
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	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1146
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32620000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1155
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 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 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 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 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 Interest Rate InvestmentInterestRate	0.1147
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 Owned At Cost InvestmentOwnedAtCost	9735000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9788000	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
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1081
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	124139000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	122254000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	123684000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0229
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32946000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32585000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32781000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0061
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33409000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33660000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0062
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2712000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2691000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1121
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5185000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5125000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4926000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4913000	cad
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3016000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3399000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4045000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3532000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3585000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1098
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	450000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	446000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	450000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1099
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	874000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	855000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	874000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1107
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1090000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1075000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1084000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1494000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1471000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1482000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2092000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2011000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2007000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1065
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37021000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36663000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37021000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0069
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1065
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13624000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13488000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13624000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10167000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9629000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9604000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0018
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1193
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2076000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2076000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1134
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	43087000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42624000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28007000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0052
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1134
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6706000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6653000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4353000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	99754000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	98877000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	99255000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0184
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3647000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3625000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3647000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	210000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	205000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	210000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2667000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9566000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1397000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5503000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5557000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1506000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1058
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15904000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15697000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15819000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0029
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1058
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3132000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3044000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3063000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1068
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11920000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1069
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1202000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31823000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31973000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0059
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16363000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16520000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0031
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0728
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1246
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38017000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36929000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37546000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0070
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	976000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	982000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1003
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6550000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6467000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6550000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1018
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1028000	eur
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1125000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1098000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1143
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1035000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1008000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1032000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1021
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1758000	eur
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1014000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1869000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1151
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20388000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23646000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19781000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0037
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1090
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000	aud
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	641000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	651000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31430000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30673000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30879000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0057
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	75784000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	77180000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0143
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1795000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1834000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1208
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	59936000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	59771000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0111
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4022000	gbp
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4912000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5055000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0947
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2798000	eur
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2947000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2961000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0922
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	263000	eur
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	275000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	276000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1034
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	49683000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	49489000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49683000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0092
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1034
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8517000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8484000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8517000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3705000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1118
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35882000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33101000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0061
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5046000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1020
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19368000	gbp
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23918000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24183000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0045
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1009
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6063000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5993000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6002000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1073
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9496000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9433000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9381000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0017
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1118
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14790000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14605000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14790000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0027
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1122
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7289000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7191000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	175000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	172000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	175000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32974000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33034000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0061
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19337000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0036
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	77619000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	78218000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0145
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	847000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5273000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5297000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27081000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27336000	usd
CY2024Q2	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 Owned At Cost InvestmentOwnedAtCost	25347000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	366000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1213
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13626000	usd
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 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 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 At Cost InvestmentOwnedAtCost	32623000	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 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	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	809000	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	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	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 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 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 Owned At Cost InvestmentOwnedAtCost	15729000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0032
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	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 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 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 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 Interest Rate InvestmentInterestRate	0.1243
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 Owned At Fair Value InvestmentOwnedAtFairValue	12797000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33395000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1008
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4402000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4329000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4328000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1208
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13556000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13427000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12403000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20565000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20297000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20565000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0038
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	647000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	626000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	647000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1168
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	69518000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	69217000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	69518000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0129
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	167360000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	165924000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	161921000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0300
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1173
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4875000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4815000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1198
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1558000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1473000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1173
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1570000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1558000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1468000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4578000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4500000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9699000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9837000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0018
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1033
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2851000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2803000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2851000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1078
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	317534000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	314363000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	317534000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0589
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0975
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1013000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	998000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1008000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1003
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	982000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1208
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17431000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	639000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	281000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	273000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	291292000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0540
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1146
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	0.0575
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 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 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 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 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 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	0.0625
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 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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0535
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4201000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4259000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0993
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29628000	cad
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23468000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25356000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0051
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0993
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3600000	cad
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2851000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2683000	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	0.1170
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 Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32866000	usd
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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24054000	usd
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 Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	235327000	usd
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 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 Interest Rate InvestmentInterestRate	0.1130
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10858000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
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 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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
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	9887000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1121
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	965000	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 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 Fair Value InvestmentOwnedAtFairValue	80138000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0162
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8333000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8267000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0017
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40447000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39206000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0079
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22394000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22390000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0045
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
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1921000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1913000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	120332000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0243
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 Owned At Fair Value InvestmentOwnedAtFairValue	117000	usd
CY2024Q2	us-gaap	Investment Type Extensible Enumeration InvestmentTypeExtensibleEnumeration	http://fasb.org/us-gaap/2024#DerivativeMember
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	198381800	shares
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	198381800	shares
CY2024Q2	us-gaap	Dividend Income Operating DividendIncomeOperating	189000	usd
CY2023Q2	us-gaap	Dividend Income Operating DividendIncomeOperating	159000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	189000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	159000	usd
CY2024Q2	us-gaap	Fee Income FeeIncome	1171000	usd
CY2023Q2	us-gaap	Fee Income FeeIncome	5017000	usd
	us-gaap	Fee Income FeeIncome	1405000	usd
	us-gaap	Fee Income FeeIncome	5893000	usd
CY2024Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	327064000	usd
CY2023Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	290365000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	631024000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	555303000	usd
CY2024Q2	us-gaap	Interest Expense InterestExpense	78841000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	66148000	usd
	us-gaap	Interest Expense InterestExpense	145560000	usd
	us-gaap	Interest Expense InterestExpense	132876000	usd
CY2024Q2	us-gaap	Management Fee Expense ManagementFeeExpense	28094000	usd
CY2023Q2	us-gaap	Management Fee Expense ManagementFeeExpense	24276000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	54134000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	48972000	usd
CY2024Q2	bxsl	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	37380000	usd
CY2023Q2	bxsl	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	34493000	usd
	bxsl	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	73225000	usd
	bxsl	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	64886000	usd
CY2024Q2	bxsl	Capital Gains Incentive Fee Expense CapitalGainsIncentiveFeeExpense	3122000	usd
CY2023Q2	bxsl	Capital Gains Incentive Fee Expense CapitalGainsIncentiveFeeExpense	-3949000	usd
	bxsl	Capital Gains Incentive Fee Expense CapitalGainsIncentiveFeeExpense	6256000	usd
	bxsl	Capital Gains Incentive Fee Expense CapitalGainsIncentiveFeeExpense	-5506000	usd
CY2024Q2	us-gaap	Professional Fees ProfessionalFees	1069000	usd
CY2023Q2	us-gaap	Professional Fees ProfessionalFees	1019000	usd
	us-gaap	Professional Fees ProfessionalFees	2020000	usd
	us-gaap	Professional Fees ProfessionalFees	2207000	usd
CY2024Q2	us-gaap	Trustee Fees TrusteeFees	289000	usd
CY2023Q2	us-gaap	Trustee Fees TrusteeFees	236000	usd
	us-gaap	Trustee Fees TrusteeFees	511000	usd
	us-gaap	Trustee Fees TrusteeFees	461000	usd
CY2024Q2	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	765000	usd
CY2023Q2	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	675000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1442000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1054000	usd
CY2024Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	985000	usd
CY2023Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2000000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2159000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	3605000	usd
CY2024Q2	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	150545000	usd
CY2023Q2	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	124898000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	285307000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	248555000	usd
CY2024Q2	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	0	usd
CY2023Q2	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	6069000	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	0	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	12243000	usd
CY2024Q2	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	0	usd
CY2023Q2	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	4928000	usd
	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	0	usd
	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	9270000	usd
CY2024Q2	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	150545000	usd
CY2023Q2	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	113901000	usd
	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	285307000	usd
	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	227042000	usd
CY2024Q2	us-gaap	Net Investment Income NetInvestmentIncome	176519000	usd
CY2023Q2	us-gaap	Net Investment Income NetInvestmentIncome	176464000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	345717000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	328261000	usd
CY2024Q2	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	3421000	usd
CY2023Q2	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	4979000	usd
	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	6771000	usd
	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	7601000	usd
CY2024Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	173098000	usd
CY2023Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	171485000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	338946000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	320660000	usd
CY2024Q2	us-gaap	Foreign Currency Transaction Gain Loss Unrealized After Tax ForeignCurrencyTransactionGainLossUnrealizedAfterTax	124000	usd
CY2023Q2	us-gaap	Foreign Currency Transaction Gain Loss Unrealized After Tax ForeignCurrencyTransactionGainLossUnrealizedAfterTax	-223000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized After Tax ForeignCurrencyTransactionGainLossUnrealizedAfterTax	103000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized After Tax ForeignCurrencyTransactionGainLossUnrealizedAfterTax	-3364000	usd
CY2024Q2	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	21085000	usd
CY2023Q2	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-37493000	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	32850000	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-52037000	usd
CY2024Q2	us-gaap	Foreign Currency Transaction Gain Loss Realized After Tax ForeignCurrencyTransactionGainLossRealizedAfterTax	1808000	usd
CY2023Q2	us-gaap	Foreign Currency Transaction Gain Loss Realized After Tax ForeignCurrencyTransactionGainLossRealizedAfterTax	11671000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized After Tax ForeignCurrencyTransactionGainLossRealizedAfterTax	7522000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized After Tax ForeignCurrencyTransactionGainLossRealizedAfterTax	19324000	usd
CY2024Q2	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	2003000	usd
CY2023Q2	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	10858000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	8145000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	15025000	usd
CY2024Q2	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	23088000	usd
CY2023Q2	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-26635000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	40995000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-37012000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	196186000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	144850000	usd
	us-gaap	Net Income Loss NetIncomeLoss	379941000	usd
	us-gaap	Net Income Loss NetIncomeLoss	283648000	usd
CY2024Q2	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.89
CY2023Q2	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.06
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.76
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.99
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.01
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.01
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.90
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.90
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.76
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.76
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	193908352	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	193908352	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	161079263	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	161079263	shares
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	5155665000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	190135000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	5293000	usd
CY2024Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	173098000	usd
CY2024Q2	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	2003000	usd
CY2024Q2	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	21085000	usd
CY2024Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	152706000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	5394573000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	352133000	usd
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	10907000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	338946000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	8145000	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	32850000	usd
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	300449000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	5394573000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	124933000	usd
CY2023Q2	bxsl	Stock Issued During Period Value Not Yet Issued StockIssuedDuringPeriodValueNotYetIssued	336000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	5439000	usd
CY2023Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	171485000	usd
CY2023Q2	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	10858000	usd
CY2023Q2	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-37493000	usd
CY2023Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	115783000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	4350271000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	4158966000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	124933000	usd
	bxsl	Stock Issued During Period Value Not Yet Issued StockIssuedDuringPeriodValueNotYetIssued	336000	usd
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	500000	usd
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	usd
	bxsl	Noncash Transaction Receivable Sale Of Shares NoncashTransactionReceivableSaleOfShares	1896000	usd
	bxsl	Noncash Transaction Receivable Sale Of Shares NoncashTransactionReceivableSaleOfShares	336000	usd
	bxsl	Excise Taxes Paid ExciseTaxesPaid	11430000	usd
	bxsl	Excise Taxes Paid ExciseTaxesPaid	5245000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9688000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1158
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18504000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18321000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14525000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0027
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	109659000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	109012000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	109659000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0203
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	125376000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	138374000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3978000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0922
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000	eur
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1059000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1068000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	53288000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12167000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12040000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12167000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1168
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	120640000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	120345000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	119434000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0221
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1198
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	49857000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	49443000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	48362000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0090
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35505000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35064000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35061000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0065
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1107
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8550000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8369000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8550000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1054
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	225015000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	225015000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	225015000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0417
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1054
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15168000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15168000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15168000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0028
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1134
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	118163000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	115619000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	118042000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0219
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25851000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25273000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25401000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0047
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1136
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9953000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9745000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9791000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0018
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1159
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27993000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27202000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27875000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0052
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4016000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3970000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4016000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1117
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1466000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1435000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1454000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2817000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2768000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2794000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1070
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	286421000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	284298000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	286421000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0531
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1044
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6937000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6836000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6901000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0560
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1103
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20112000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19865000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19408000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0036
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1090
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2316000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2288000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2235000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10804000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10679000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10804000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1045
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9561000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9395000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9561000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0018
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4461000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4461000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4461000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0984
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5301000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5274000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5274000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1034
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8234000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8141000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8140000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1034
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	48000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1159
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20547000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20275000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20611000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0038
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1143
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37520000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36511000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37351000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0069
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7221000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7130000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6716000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	91128000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	89371000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	91128000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0169
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1130
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6235000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6090000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6134000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4558000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1525000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1093
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13354000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13147000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13354000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1033
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0175
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	60376000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1193
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1118
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4578000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	172000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	139000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	138000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1084
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42969000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	41942000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42432000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0079
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1079
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3231000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3015000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3037000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1158
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22017000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21554000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21521000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0040
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1157
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4059000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3913000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3911000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1033
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11717000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11575000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11574000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1169
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22389000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22150000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22221000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0041
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	61724000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	60993000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	61415000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0114
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7977000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7791000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7966000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	488000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	463000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	488000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1033
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9524000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9432000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9429000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0017
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1494
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0300
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34677000	usd
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0338
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	708000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	685000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	707000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1062
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0338
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	350000	eur
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	544000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	529000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	522000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21395000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21167000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21074000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0039
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1098
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5418000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5367000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5336000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1083
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24551000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24119000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24376000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0045
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1027
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6814000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29477000	cad
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23370000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21008000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0039
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0947
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3600000	cad
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2854000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2566000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1194
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11287000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11152000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9791000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0018
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1058
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18460000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18101000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18088000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0034
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0641
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1174
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32688000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32474000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32688000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0061
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	990000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	979000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	990000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1143
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23927000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23848000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23927000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0044
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1082
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	152886000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	151488000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	145242000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0269
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1151
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6587000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6437000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6587000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1160
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	224000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	204000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	224000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23672000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23407000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23642000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0044
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1094
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	242432000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	241279000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	220613000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0409
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1113
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13403000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13358000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13403000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5270000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5242000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5270000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1987000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1963000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1987000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0590
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10802000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10628000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10555000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0590
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	996000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	953000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	957000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1236
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	334436000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	330670000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	325239000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0603
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1131
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11920000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11717000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11681000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0944
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	434000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	421000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	434000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	103000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	102000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	101000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1033
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2671000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1143
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2076000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1033
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9837000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1033
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	141000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	138000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	138000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1033
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50000000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50000000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0093
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	257000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	239000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	257000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1093
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20059000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19679000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20059000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0037
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0235
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0235
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	217779000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1148
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0300
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1104
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6965000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6792000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6965000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0609
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1154
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	71173000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	70055000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	71173000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0132
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0609
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1156
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14758000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14624000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14758000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0027
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0871
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8332000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8310000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8354000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1115
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9301000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9197000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9301000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0017
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12184000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11863000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3420000	eur
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3627000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3608000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4567000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4521000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4558000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1318000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1280000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1269000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1030
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5053000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4933000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5053000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1087
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16520000	usd
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	44437000	gbp
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	60504000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	56173000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0104
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0975
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1588000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1542000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1588000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4900000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4839000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4545000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1184
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0275
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0275
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8061000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7953000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8061000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1131
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9281000	gbp
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11310000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11585000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0972
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2090000	sek
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	185000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	196000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1063
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	79558000	usd
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8765000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8526000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8655000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0610
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1141
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4362000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4286000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4307000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0982
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4301000	eur
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4843000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4548000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20759000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20158000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20499000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0038
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1132
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15602000	gbp
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22463000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19476000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0036
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1148
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2461000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2433000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2461000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1173
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	118000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	116000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	118000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1198
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	118000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	117000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	118000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25603000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25289000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25317000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0047
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2605000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2542000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2539000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0972
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29819000	eur
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31461000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31049000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0058
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	51168000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50578000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50562000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0094
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2103000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2055000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2054000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1174
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9875000	cad
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6996000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9385000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0017
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1028
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14371000	cad
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10398000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10505000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1157
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	65109000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	64436000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	65103000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0121
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1157
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35421000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35053000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35417000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0066
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1093
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	309363000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	307212000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	309363000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0573
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1143
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	46024000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10676000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	77180000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	41379000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40502000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39517000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0073
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1066
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	62160000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	61368000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	62042000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0115
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1062
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23497000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23304000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23259000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0043
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1098
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4882000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4812000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4868000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14671000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14496000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14414000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0027
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	289000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	289000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	284000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	833000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	820000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	833000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1804000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1776000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1804000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19227000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19040000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19227000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0036
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1184
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27702000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27178000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27510000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0051
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1105
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12198000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12138000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12137000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	345000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	341000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	343000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	65000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	62000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	61000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1259
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22756000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22215000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22631000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0042
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1033
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	68130000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	67433000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	68076000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0126
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1094
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4888000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4824000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4888000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1106
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16247000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15934000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13729000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21478000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21205000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20401000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0038
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1083
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1836000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	58435000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35485000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5143000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1093
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	118000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	113000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	105000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0882
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0225
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1008
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24145000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23902000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23983000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0044
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1058
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	426000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	407000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	406000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1058
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	267000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1033
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14641000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14496000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14495000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0027
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1034
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	669000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	643000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32592000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31929000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32235000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0060
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4986000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1045
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3391000	gbp
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4161000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4287000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0923
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8483000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1173
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6930000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6753000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6930000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0924
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	676000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	671000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	586000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1193
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0400
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	373657000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	369663000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	366184000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0679
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0570
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1113
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4779000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4714000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4779000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1093
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	289000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1093
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	57590000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7444000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7217000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7104000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1083
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	61150000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	59945000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	61150000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0113
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1146
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33946000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33526000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32928000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0061
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1032
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16792000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16581000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16579000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0031
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1283
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1957000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1259
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33969000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1058
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33500000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4013000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3894000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3886000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0175
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	882000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	870000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	869000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1107
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	44000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22872000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22490000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22566000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0042
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19337000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19111000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22826000	eur
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24639000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23861000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0044
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1094
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	78218000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0915
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10185000	eur
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12187000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10908000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1118
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	283747000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	280291000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	278782000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0517
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1124
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	61343000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	60647000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	57662000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0107
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1121
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2951000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2866000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2489000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1182
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	66667000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	64790000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	66467000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0123
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1160
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1623000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1595000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1614000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0618
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1161
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	163594000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	162787000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	163594000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0303
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1043
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	84454000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	83826000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	84454000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0157
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1143
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	54324000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	53577000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	52422000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0097
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	78466000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	76760000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	78074000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0145
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1019
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5473000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5452000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5473000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1009
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19803000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19571000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19797000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0037
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1009
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	847000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	815000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1142
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	99852000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	98850000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	99852000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0185
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4397000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4261000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4260000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1173
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20487000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20286000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19872000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0037
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1115
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4180000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4131000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4055000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1081
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5297000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	131000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	129000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	127000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36955000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36561000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36955000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0069
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27336000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1115
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4936000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4816000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4836000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1350
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2300000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2240000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2300000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1098
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38687000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38298000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35205000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0065
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20644000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20442000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20644000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0038
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5021000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4969000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3037000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0875
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10533000	cad
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8305000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6718000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1418
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5183000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5130000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4924000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1260
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9619000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9553000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9138000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0017
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1050
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1609
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12975000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12759000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12975000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0024
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1221
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4920000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4810000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4920000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1198
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3550000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3519000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3310000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1375
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1375
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10805000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10523000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10643000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1275
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1275
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1664000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1625000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1635000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4767	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4767000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5786000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	902	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	902000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	591000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5486923	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5487000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7627000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0014
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	417006	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	417000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	417000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	702305	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	702000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	197000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	85315	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	83000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	97000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6292	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3350000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11215000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	12511857	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12314000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17037000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0032
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2171032	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2169000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2171000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	248786	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	249000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	302000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6930	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5877000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6241000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	369255	shares
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1489	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1263000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1341000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	79358	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	226000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	284000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	539	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	539000	usd
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	625944	shares
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2201	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	392000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	131000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1185	shares
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11710	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	58458	shares
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0600
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9850	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	985000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	985000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	14907400	shares
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	50000	shares
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2854133	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2854000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3368000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3500000	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3500000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7210000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	385781	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	386000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	409000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2583	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	42045	shares
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	49139	shares
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	90	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	57000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	46000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	90000	shares
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1545	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1506000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1900000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3550000	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3444000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3825000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	667850	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	668000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	708000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1965727	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1966000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1966000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2073	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	373	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	362000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	456000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	384520	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5200000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7844000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	27536	shares
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	369	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	372000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	465000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6727000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5898	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	291292000	usd
CY2024Q2	bxsl	Investment Percentage Of Portfolio Above Floor Rate InvestmentPercentageOfPortfolioAboveFloorRate	0.925
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	55000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8675000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	9631000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1152000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	500000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1080000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	249000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4544000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1309000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3538000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1309000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	38000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	243000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	662000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	3000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	589000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	161000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	419000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3000000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	30000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1293000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	9234000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4104000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	9856000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	148000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8960000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	67000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	86000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	142000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	28662000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	18925000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	95000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2804000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	276000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2244000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	11000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	10596000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7758000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3831000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3058000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3641000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	836000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1030000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	178000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	43592000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2042000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1050000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	21000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	12118000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	121000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	18177000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1980000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	6000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	19000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2330000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1522000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	15000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6350000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1111000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	22000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	898000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3668000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	345000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5431000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	217000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4002000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	20000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1067000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	11000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2715000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	41000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7239000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	54000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3509000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	38000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8730000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	131000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	164000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	2000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	126000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2047000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3214000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	64000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6438000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	16000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	12695000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6128000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5937000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	59000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5937000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	260000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	3000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	218000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	3000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	300000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	3000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1682000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	13000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	16154000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	10769000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	108000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	43368000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	607000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	10851000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	55000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	14586000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	146000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5776000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	433000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	3000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2064000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	21000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2297000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	11000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1436000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	14000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	22111000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5542000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2211000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1495000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	25170000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	12713000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1429000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4101000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	62000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3783000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4582000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	23000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	516000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6598000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1200000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2791000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	63000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	11967000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3288000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	41000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7558000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	52753000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	264000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	61435000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6144000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1200000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	262000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	10924000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	559000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2086000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2409000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2583000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	13000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2264000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	11000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6036000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	30000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7573000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1733000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	101000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	3000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2254000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	45000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	14941000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	20953000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	210000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4769000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2092000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3104000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	31000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4416000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2098000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	42000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	10488000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1381000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	11844000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	522000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4803000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3850000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	101000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1249000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	63000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	26000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	174000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2449000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	367000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	4000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	735000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	7000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3452000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	17000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7030000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	87000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1034000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	306000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	306000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	122000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	372000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2188000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	672000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5373000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	81000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	19656000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7858000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3621000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	328000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5508000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6610000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	83000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	524000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	353000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	42000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4952000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	16000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8164000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1078000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	14933000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	268000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	917000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	283000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	916000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	11000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	645000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2679000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1339000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7361000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	239000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	32794000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5394000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	16497000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3425000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3008000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	933000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3875000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2583000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	26000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4472000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	250000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2961000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4689000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	71000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	18198000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	91000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	12101000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2559000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8687000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3800000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	48000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	595000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	9000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	272000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2990000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	469000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	9000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5009000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	36397000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	455000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	39000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	159000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	353000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	386000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	16623000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	333000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4855000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	6000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8516000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	934000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	83209000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	66000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5304000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	53000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2486000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	25000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	73181000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2966000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	275000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	242000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3700000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5050000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4386000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	95000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	252000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8301000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4200000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	27000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1609000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1233000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	31000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	614000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	371000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	2000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	745000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5287000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	75721000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	16005000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	15885000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6976000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	70000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4535000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	16778000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	33860000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1060000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	13000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	46071000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	461000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2267000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1384000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	727000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	325000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7269000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	9572000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1277000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4747000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	28019000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	20901000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	440000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	241000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	22616000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	39833000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3735000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1155000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	17000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	47025000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	470000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2939000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6667000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	200000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	169000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	3000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	361000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	5000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3426000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	17000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4568000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	34000	usd
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0125
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0150
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23500000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15400000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	198259000	usd
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 Owned At Cost InvestmentOwnedAtCost	9611000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9592000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
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 Owned At Cost InvestmentOwnedAtCost	18383000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13763000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0028
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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18446000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18221000	usd
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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4085000	usd
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	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 Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	77867000	usd
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 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	12571000	usd
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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2357000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37710000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
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	91586000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	89656000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	89599000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0181
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 Owned At Cost InvestmentOwnedAtCost	69723000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	70143000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0142
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 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 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	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 Owned At Cost InvestmentOwnedAtCost	464000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	480000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
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 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 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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21617000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4073000	usd
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 InvestmentInterestRate	0.1496
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 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 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 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 Interest Rate InvestmentInterestRate	0.1095
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	0.0600
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	0.0600
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	0.0550
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 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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1246
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30607000	usd
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	21505000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21240000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21182000	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	0.1102
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5445000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5387000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5363000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1094
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1935000	cad
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 Interest Rate InvestmentInterestRate	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4259000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6685000	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 Paid In Kind InvestmentInterestRatePaidInKind	0.1265
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31780000	usd
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 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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15726000	usd
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 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 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 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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15985000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15880000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
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	52366000	usd
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	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	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 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 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 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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0710
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 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 Cost InvestmentOwnedAtCost	36970000	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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0975
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	948000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0275
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 Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8655000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8388000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8546000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0017
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1140
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 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 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	4271000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4796000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4509000	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	0.1124
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	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1219
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9925000	cad
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6915000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7300000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1163
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	65109000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	64357000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	65109000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0131
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1163
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35421000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35012000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35421000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0072
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 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 Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	307012000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	304883000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	303558000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0613
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	19091000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18825000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19091000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0039
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	2939000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2884000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2877000	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	0.1148
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	46261000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	45600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	46011000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0093
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1071
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24082000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23741000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24082000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0049
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	6766000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6674000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6766000	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 Interest Rate InvestmentInterestRate	0.1145
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24456000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24161000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22431000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0045
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1021
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1964000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1928000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1967000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
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	82156000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	80193000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1199
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1890000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1829000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1882000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
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	8487000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0950
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1296000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1285000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1299000	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	41488000	usd
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	55925000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	55007000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	55812000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0113
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1103
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22620000	usd
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	4756000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4678000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4742000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1072
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14746000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14550000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14377000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0029
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1072
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	289000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	289000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	281000	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	0.1084
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 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	1804000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1773000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1794000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1064
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4942000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4939000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1138
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1952000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1142
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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	65000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	61000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	61000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1272
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22756000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22163000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22381000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0045
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1036
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	64078000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	63356000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	63346000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0128
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	120332000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	118430000	usd
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	0.0275
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	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 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 Owned At Fair Value InvestmentOwnedAtFairValue	9081000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0018
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 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 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	0.1122
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13518000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13435000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13518000	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	0.1119
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12797000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12691000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0026
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 Owned At Fair Value InvestmentOwnedAtFairValue	6429000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
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	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1061
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1970000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1941000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1886000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
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	5215000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5117000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5203000	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	0.1094
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3408000	gbp
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 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 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
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	61303000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	59997000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	59969000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0121
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	33866000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32511000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0066
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1313
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1952000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
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	840000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	827000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	824000	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	0.1111
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	54603000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	53487000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	52267000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0106
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1021
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 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 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 At Cost InvestmentOwnedAtCost	417000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	417000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
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 At Cost InvestmentOwnedAtCost	3350000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13455000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0027
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	12511857	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12315000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15955000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0032
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	248786	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	249000	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 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 At Cost InvestmentOwnedAtCost	1053000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2492000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1489	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1263000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1515000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	79358	shares
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 Interest Rate InvestmentInterestRate	0.0600
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9850	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	985000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	985000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	14907400	shares
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 At Cost InvestmentOwnedAtCost	3500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6055000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	385781	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	386000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	386000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
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 Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	49139	shares
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 Interest Rate InvestmentInterestRate	0.1050
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1545	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1506000	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 Owned Balance Shares InvestmentOwnedBalanceShares	3550000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3444000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3568000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
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 At Cost InvestmentOwnedAtCost	1965000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1965000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
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	372000	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 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	1495000	usd
CY2023Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	15000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1910000	usd
CY2023Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	24000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1637000	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	1429000	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	2382000	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	6920000	usd
CY2023Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	69000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1009000	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	257000	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	1107000	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	257000	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	516000	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	10996000	usd
CY2023Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	137000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8800000	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	2791000	usd
CY2023Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	63000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2120000	usd
CY2023Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	32000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	561000	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	480000	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	3040000	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	437000	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	677000	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	1062000	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	37000	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	42000	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	2961000	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	3241000	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	2254000	usd
CY2023Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	45000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	9396000	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	31940000	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	3042000	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	3583000	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	661000	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	102000	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	11060000	usd
CY2023Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	138000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1381000	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	17064000	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	3673000	usd
CY2023Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	101000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3318000	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	91000	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	51000	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	930000	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	1276000	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	784000	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	2633000	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	628000	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	485000	usd
CY2023Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	12000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5508000	usd
CY2023Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	138000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6610000	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	916000	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	342000	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	848000	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	59287000	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	14992000	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	268000	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	0	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	283000	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	871000	usd
CY2023Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	11000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	968000	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	10763000	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	1313000	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	2679000	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	1516000	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	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	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	4024000	usd
CY2023Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	40000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3086000	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	5394000	usd
CY2023Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	108000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	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	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	933000	usd
CY2023Q4	bxsl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	19000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	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	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	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
	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>
CY2024Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	400000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2300000	usd
CY2023Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	13000000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	13400000	usd
CY2024Q2	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	3400000	usd
	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	6800000	usd
CY2023Q2	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	5000000.0	usd
	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	7600000	usd
CY2024Q2	us-gaap	Management Fee Expense ManagementFeeExpense	28100000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	54100000	usd
CY2023Q2	us-gaap	Management Fee Expense ManagementFeeExpense	24300000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	49000000.0	usd
CY2023Q2	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	6100000	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	12200000	usd
CY2024Q2	us-gaap	Management Fee Payable ManagementFeePayable	28100000	usd
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	23000000.0	usd
CY2024Q2	bxsl	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	37400000	usd
	bxsl	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	73200000	usd
CY2023Q2	bxsl	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	34500000	usd
	bxsl	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	64900000	usd
CY2023Q2	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	4900000	usd
	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	9300000	usd
CY2024Q2	bxsl	Incentive Fee Payable Income IncentiveFeePayableIncome	37400000	usd
CY2023Q4	bxsl	Incentive Fee Payable Income IncentiveFeePayableIncome	34400000	usd
CY2024Q2	bxsl	Capital Gains Incentive Fee Expense CapitalGainsIncentiveFeeExpense	3100000	usd
	bxsl	Capital Gains Incentive Fee Expense CapitalGainsIncentiveFeeExpense	6300000	usd
CY2023Q2	bxsl	Capital Gains Incentive Fee Expense CapitalGainsIncentiveFeeExpense	-3900000	usd
	bxsl	Capital Gains Incentive Fee Expense CapitalGainsIncentiveFeeExpense	-5500000	usd
CY2024Q2	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	800000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1400000	usd
CY2023Q2	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	700000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1100000	usd
	bxsl	Expense Support Reimbursement Related Party ExpenseSupportReimbursementRelatedParty	0	usd
	bxsl	Expense Support Reimbursement Related Party ExpenseSupportReimbursementRelatedParty	0	usd
CY2024Q2	bxsl	Expense Support Reimbursement Related Party ExpenseSupportReimbursementRelatedParty	0	usd
CY2023Q2	bxsl	Expense Support Reimbursement Related Party ExpenseSupportReimbursementRelatedParty	0	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11330469000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11293797000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9934159000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9868440000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11330469000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11293797000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.093
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9934159000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9868440000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.993
CY2024Q2	bxsl	Investment Owned Nonaccrual Number Of Borrowers InvestmentOwnedNonaccrualNumberOfBorrowers	2	borrower
CY2024Q2	bxsl	Investment Owned Nonaccrual Number Of Loans InvestmentOwnedNonaccrualNumberOfLoans	4	loan
CY2023Q4	bxsl	Investment Owned Nonaccrual Number Of Borrowers InvestmentOwnedNonaccrualNumberOfBorrowers	1000	borrower
CY2023Q4	bxsl	Investment Owned Nonaccrual Number Of Loans InvestmentOwnedNonaccrualNumberOfLoans	2000	loan
CY2024Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	11293797000	usd
CY2023Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	9868440000	usd
CY2024Q2	us-gaap	Derivative Assets DerivativeAssets	2015000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	400000000	usd
CY2024Q2	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	0	usd
CY2024Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	0	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	0	usd
CY2024Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	1770000	usd
CY2024Q2	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.883
CY2023Q4	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	2.003
CY2024Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	7000000000	usd
CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	6111716000	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	6084261000	usd
CY2024Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	28887000	usd
CY2024Q2	us-gaap	Debt Instrument Unused Borrowing Capacity Amount DebtInstrumentUnusedBorrowingCapacityAmount	888284000	usd
CY2024Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	888284000	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
CY2024Q2	bxsl	Interest Payable Interest Expense InterestPayableInterestExpense	43500000	usd
CY2023Q4	bxsl	Interest Payable Interest Expense InterestPayableInterestExpense	38700000	usd
CY2024Q2	bxsl	Interest Payable Debt Instrument Unused Borrowing Capacity Fee InterestPayableDebtInstrumentUnusedBorrowingCapacityFee	800000	usd
CY2023Q4	bxsl	Interest Payable Debt Instrument Unused Borrowing Capacity Fee InterestPayableDebtInstrumentUnusedBorrowingCapacityFee	1200000	usd
CY2024Q2	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0526
	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0518
CY2023Q2	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0484
	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0480
CY2024Q2	bxsl	Debt Weighted Average Interest Rate All In Cost Of Debt DebtWeightedAverageInterestRateAllInCostOfDebt	0.0538
	bxsl	Debt Weighted Average Interest Rate All In Cost Of Debt DebtWeightedAverageInterestRateAllInCostOfDebt	0.0531
CY2023Q2	bxsl	Debt Weighted Average Interest Rate All In Cost Of Debt DebtWeightedAverageInterestRateAllInCostOfDebt	0.0496
	bxsl	Debt Weighted Average Interest Rate All In Cost Of Debt DebtWeightedAverageInterestRateAllInCostOfDebt	0.0491
CY2024Q2	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	5798800000	usd
	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	5422500000	usd
CY2023Q2	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	5377600000	usd
	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	5497800000	usd
CY2024Q2	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	74511000	usd
CY2023Q2	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	61128000	usd
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	135676000	usd
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	123253000	usd
CY2024Q2	us-gaap	Debt Instrument Unused Borrowing Capacity Fee DebtInstrumentUnusedBorrowingCapacityFee	927000	usd
CY2023Q2	us-gaap	Debt Instrument Unused Borrowing Capacity Fee DebtInstrumentUnusedBorrowingCapacityFee	1108000	usd
	us-gaap	Debt Instrument Unused Borrowing Capacity Fee DebtInstrumentUnusedBorrowingCapacityFee	2743000	usd
	us-gaap	Debt Instrument Unused Borrowing Capacity Fee DebtInstrumentUnusedBorrowingCapacityFee	2037000	usd
CY2024Q2	bxsl	Amortization Of Debt Issuance Costs Line Of Credit Arrangements AmortizationOfDebtIssuanceCostsLineOfCreditArrangements	1705000	usd
CY2023Q2	bxsl	Amortization Of Debt Issuance Costs Line Of Credit Arrangements AmortizationOfDebtIssuanceCostsLineOfCreditArrangements	1334000	usd
	bxsl	Amortization Of Debt Issuance Costs Line Of Credit Arrangements AmortizationOfDebtIssuanceCostsLineOfCreditArrangements	3403000	usd
	bxsl	Amortization Of Debt Issuance Costs Line Of Credit Arrangements AmortizationOfDebtIssuanceCostsLineOfCreditArrangements	2459000	usd
CY2024Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2281000	usd
CY2023Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2578000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	4321000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	5127000	usd
CY2024Q2	us-gaap	Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	2015000	usd
CY2023Q2	us-gaap	Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	0	usd
	us-gaap	Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	2015000	usd
	us-gaap	Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	0	usd
CY2024Q2	us-gaap	Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	-1432000	usd
CY2023Q2	us-gaap	Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	0	usd
	us-gaap	Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	-1432000	usd
	us-gaap	Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	0	usd
CY2024Q2	us-gaap	Interest Expense InterestExpense	78841000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	66148000	usd
	us-gaap	Interest Expense InterestExpense	145560000	usd
	us-gaap	Interest Expense InterestExpense	132876000	usd
CY2024Q2	us-gaap	Interest Paid Net InterestPaidNet	61034000	usd
CY2023Q2	us-gaap	Interest Paid Net InterestPaidNet	37501000	usd
	us-gaap	Interest Paid Net InterestPaidNet	133658000	usd
	us-gaap	Interest Paid Net InterestPaidNet	126014000	usd
CY2024Q2	bxsl	Investment Company Financial Commitment To Investee Estimated Future Amount InvestmentCompanyFinancialCommitmentToInvesteeEstimatedFutureAmount	260600000	usd
CY2023Q4	bxsl	Investment Company Financial Commitment To Investee Estimated Future Amount InvestmentCompanyFinancialCommitmentToInvesteeEstimatedFutureAmount	221300000	usd
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q2	bxsl	Number Of Equity Distribution Agreements NumberOfEquityDistributionAgreements	6	equity_distribution_agreement
CY2024Q2	bxsl	Sale Of Stock Number Of Shares Issued In Transaction Value SaleOfStockNumberOfSharesIssuedInTransactionValue	500000000.0	usd
CY2024Q2	bxsl	Sale Of Stock Remaining Authorized Amount SaleOfStockRemainingAuthorizedAmount	309000000.0	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.5400
	us-gaap	Dividends Common Stock DividendsCommonStock	300449000	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.4000
	us-gaap	Dividends Common Stock DividendsCommonStock	228183000	usd
	bxsl	Dividend Reinvestment Plan Minimum Share Issuance Price Percentage Of Current Market Price Per Share DividendReinvestmentPlanMinimumShareIssuancePricePercentageOfCurrentMarketPricePerShare	0.95
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
CY2024Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	5293000	usd
CY2024Q2	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	173614	shares
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	10907000	usd
	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	380079	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
CY2023Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	5439000	usd
CY2023Q2	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	213130	shares
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	10571000	usd
	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	421640	shares
CY2024Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2023Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	196186000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	144850000	usd
	us-gaap	Net Income Loss NetIncomeLoss	379941000	usd
	us-gaap	Net Income Loss NetIncomeLoss	283648000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	193908352	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	193908352	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	161079263	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	161079263	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	192254100	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	192254100	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	160792160	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	160792160	shares
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.01
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.01
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.90
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.90
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.98
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.98
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.76
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.76
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	26.66
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	25.93
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.76
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.99
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	0.21
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.22
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.97
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.77
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.54
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.40
	us-gaap	Investment Company Tax Return Of Capital Distribution Per Share InvestmentCompanyTaxReturnOfCapitalDistributionPerShare	0.10
	us-gaap	Investment Company Tax Return Of Capital Distribution Per Share InvestmentCompanyTaxReturnOfCapitalDistributionPerShare	0
	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0.53
	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0.37
CY2024Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	27.19
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	26.30
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	198381800	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	165417269	shares
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.073
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.069
	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.168
	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.291
	bxsl	Investment Company Expense Ratio Including Fee Waiver And Reimbursements InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements	0.111
	bxsl	Investment Company Expense Ratio Including Fee Waiver And Reimbursements InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements	0.115
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.129
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.146
	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.026
	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.023
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	5394573000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	4350271000	usd
CY2024Q2	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.883
CY2023Q2	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.869
	bxsl	Investment Company Expense Ratio Before Fee Waiver And Reimbursements InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements	0.111
	bxsl	Investment Company Expense Ratio Before Fee Waiver And Reimbursements InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements	0.120
	bxsl	Investment Company Expense Ratio Fee Waiver And Reimbursements InvestmentCompanyExpenseRatioFeeWaiverAndReimbursements	0.000
	bxsl	Investment Company Expense Ratio Fee Waiver And Reimbursements InvestmentCompanyExpenseRatioFeeWaiverAndReimbursements	-0.005

Files In Submission

Name	View Source	Status
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0001736035-24-000026.txt	Edgar Link	pending
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bxsl-20240630.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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bxsl-20240630_cal.xml	Edgar Link	unprocessable
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