$cgbd 2022 Q4 10-Q

Concept	2022 Q4	2022 Q3	2021 Q4
Revenue	$56.04M	$31.60M	$43.97M
YoY Change	27.44%	-27.79%	1.06%
Cost Of Revenue	$30.18M	$26.44M	$20.27M
YoY Change	48.88%	28.72%	-3.05%
Gross Profit	$25.86M	$32.71M	$23.70M
YoY Change	9.09%	40.83%	4.82%
Gross Profit Margin	46.14%	103.49%	53.9%
Selling, General & Admin	$1.055M	$1.104M	$895.0K
YoY Change	17.88%	13.35%	33.58%
% of Gross Profit	4.08%	3.38%	3.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$355.0K	$1.553M	$1.251M
YoY Change	-71.62%	36.59%	78.71%
Operating Profit	$25.50M	$31.15M	$22.45M
YoY Change	13.59%	41.05%	2.46%
Interest Expense	-$13.04M	$11.49M	$11.51M
YoY Change	-213.28%	-55.0%	-29.16%
% of Operating Profit	-51.14%	36.89%	51.28%
Other Income/Expense, Net
YoY Change
Pretax Income	$12.46M	$37.83M	$33.96M
YoY Change	-63.31%	-20.56%	-11.0%
Income Tax
% Of Pretax Income
Net Earnings	$11.58M	$37.83M	$33.96M
YoY Change	-65.89%	-20.56%	-11.0%
Net Earnings / Revenue	20.67%	119.71%	77.23%
Basic Earnings Per Share		$0.71
Diluted Earnings Per Share	$0.20	$0.66	$577.8K
COMMON SHARES
Basic Shares Outstanding	51.36M shares	51.86M shares
Diluted Shares Outstanding		57.18M shares

Concept	2022 Q4	2022 Q3	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.51M	$68.64M	$93.07M
YoY Change	-67.22%	48.7%	36.07%
Cash & Equivalents	$30.51M	$68.64M	$93.07M
Short-Term Investments
Other Short-Term Assets	$5.763M	$3.661M	$1.484M
YoY Change	288.34%	166.06%	85.5%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$61.82M	$100.9M	$114.6M
YoY Change	-46.07%	9.52%	23.78%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.980B	$1.950B	$1.914B
YoY Change	3.46%	0.04%	4.78%
Other Assets		$3.558M	$3.066M
YoY Change		9.28%	-14.83%
Total Long-Term Assets	$1.980B	$1.953B	$1.917B
YoY Change	3.29%	0.06%	4.74%
TOTAL ASSETS
Total Short-Term Assets	$61.82M	$100.9M	$114.6M
Total Long-Term Assets	$1.980B	$1.953B	$1.917B
Total Assets	$2.042B	$2.054B	$2.031B
YoY Change	0.51%	0.48%	5.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.39M	$15.16M	$12.30M
YoY Change	17.0%	22.11%	6.04%
Accrued Expenses	$9.957M	$8.112M	$5.195M
YoY Change	91.67%	59.31%	3.9%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$47.08M	$57.77M	$38.52M
YoY Change	22.21%	52.17%	3.28%
LONG-TERM LIABILITIES
Long-Term Debt	$1.077B	$1.061B	$1.044B
YoY Change	3.18%	-0.11%	6.11%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.077B	$1.061B	$1.044B
YoY Change	3.18%	-0.11%	6.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.08M	$57.77M	$38.52M
Total Long-Term Liabilities	$1.077B	$1.061B	$1.044B
Total Liabilities	$1.124B	$1.118B	$1.083B
YoY Change	3.85%	1.69%	6.0%
SHAREHOLDERS EQUITY
Retained Earnings	-$153.7M	-$144.6M	-$152.5M
YoY Change	0.76%
Common Stock	$511.0K	$517.0K	$532.0K
YoY Change	-3.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$917.4M	$935.7M	$948.8M
YoY Change
Total Liabilities & Shareholders Equity	$2.042B	$2.054B	$2.031B
YoY Change	0.51%	0.48%	5.66%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001544206
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	814-00995
	dei	Entity Registrant Name EntityRegistrantName	Carlyle Secured Lending, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	80-0789789
	dei	Entity Address Address Line1 EntityAddressAddressLine1	One Vanderbilt Avenue,
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 3400,
	dei	Entity Address City Or Town EntityAddressCityOrTown	New York,
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10017
	dei	City Area Code CityAreaCode	(212)
	dei	Local Phone Number LocalPhoneNumber	813-4900
	dei	Security12b Title Security12bTitle	Common stock, $0.01 par value
	dei	Trading Symbol TradingSymbol	CGBD
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021Q4	us-gaap	Line Of Credit LineOfCredit	407655000	usd
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	51363799	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2012187000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1957553000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1948957000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1913052000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	68644000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	93074000	usd
CY2022Q3	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	4884000	usd
CY2021Q4	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	530000	usd
CY2022Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3558000	usd
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3066000	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	3661000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	1484000	usd
CY2022Q3	us-gaap	Assets Assets	2054032000	usd
CY2021Q4	us-gaap	Assets Assets	2031350000	usd
CY2022Q3	us-gaap	Line Of Credit LineOfCredit	423959000	usd
CY2022Q3	us-gaap	Other Notes Payable OtherNotesPayable	446968000	usd
CY2021Q4	us-gaap	Other Notes Payable OtherNotesPayable	446783000	usd
CY2022Q3	us-gaap	Senior Notes SeniorNotes	189688000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	1118381000	usd
CY2021Q4	us-gaap	Senior Notes SeniorNotes	189584000	usd
CY2022Q3	us-gaap-supplement	Payable Investment Purchase PayableInvestmentPurchase	13872000	usd
CY2021Q4	us-gaap-supplement	Payable Investment Purchase PayableInvestmentPurchase	323000	usd
CY2022Q3	csl	Interest Payable And Line Of Credit Facility Commitment Fee Payable InterestPayableAndLineOfCreditFacilityCommitmentFeePayable	5240000	usd
CY2021Q4	csl	Interest Payable And Line Of Credit Facility Commitment Fee Payable InterestPayableAndLineOfCreditFacilityCommitmentFeePayable	2467000	usd
CY2022Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	20625000	usd
CY2021Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	20705000	usd
CY2022Q3	csl	Management Fee Payable And Incentive Fee Payable ManagementFeePayableAndIncentiveFeePayable	13748000	usd
CY2021Q4	csl	Management Fee Payable And Incentive Fee Payable ManagementFeePayableAndIncentiveFeePayable	11819000	usd
CY2022Q3	csl	Administrative Service Fee Payable AdministrativeServiceFeePayable	1409000	usd
CY2021Q4	csl	Administrative Service Fee Payable AdministrativeServiceFeePayable	482000	usd
CY2022Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	2872000	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	2728000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	1082546000	usd
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2000000	shares
CY2022Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2000000	shares
CY2022Q3	us-gaap	Preferred Stock Value PreferredStockValue	50000000	usd
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	50000000	usd
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	198000000	shares
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	198000000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	51616772	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	51616772	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	53142454	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	53142454	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	517000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	532000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1031322000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1052427000	usd
CY2022Q3	csl	Offering Costs Common Stock And Other Securities OfferingCostsCommonStockAndOtherSecurities	1633000	usd
CY2021Q4	csl	Offering Costs Common Stock And Other Securities OfferingCostsCommonStockAndOtherSecurities	1633000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-144555000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-152522000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	935651000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	948804000	usd
CY2022Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	17.16
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	16.91
CY2022Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	59143000	usd
CY2021Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	43762000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	151220000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	127266000	usd
CY2022Q3	us-gaap	Management Fee Expense ManagementFeeExpense	7262000	usd
CY2021Q3	us-gaap	Management Fee Expense ManagementFeeExpense	7233000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	21425000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	21024000	usd
CY2022Q3	us-gaap	Incentive Fee Expense IncentiveFeeExpense	6451000	usd
CY2021Q3	us-gaap	Incentive Fee Expense IncentiveFeeExpense	4516000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	16137000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	13193000	usd
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	787000	usd
CY2021Q3	us-gaap	Professional Fees ProfessionalFees	836000	usd
	us-gaap	Professional Fees ProfessionalFees	2322000	usd
	us-gaap	Professional Fees ProfessionalFees	2444000	usd
CY2022Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	470000	usd
CY2021Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	400000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1337000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1057000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	11491000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	7519000	usd
	us-gaap	Interest Expense InterestExpense	27172000	usd
	us-gaap	Interest Expense InterestExpense	21549000	usd
CY2022Q3	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	446000	usd
CY2021Q3	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	435000	usd
	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	1551000	usd
	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	1459000	usd
CY2022Q3	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	173000	usd
CY2021Q3	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	154000	usd
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	519000	usd
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	420000	usd
CY2022Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	461000	usd
CY2021Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	420000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1237000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1292000	usd
CY2022Q3	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	27541000	usd
CY2021Q3	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	21513000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	71700000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	62438000	usd
CY2022Q3	us-gaap	Net Investment Income NetInvestmentIncome	31602000	usd
CY2021Q3	us-gaap	Net Investment Income NetInvestmentIncome	22249000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	79520000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	64828000	usd
CY2022Q3	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	449000	usd
CY2021Q3	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	163000	usd
	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	978000	usd
	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	426000	usd
CY2022Q3	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	31153000	usd
CY2021Q3	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	22086000	usd
	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	78542000	usd
	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	64402000	usd
CY2022Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-71000	usd
CY2021Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-9000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-478000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-147000	usd
CY2022Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	5461000	usd
CY2021Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	1991000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	12458000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	1820000	usd
CY2022Q3	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	6677000	usd
CY2021Q3	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	25534000	usd
	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-5364000	usd
	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	61990000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	37830000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	47620000	usd
	us-gaap	Net Income Loss NetIncomeLoss	73178000	usd
	us-gaap	Net Income Loss NetIncomeLoss	126392000	usd
CY2022Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	875000	usd
CY2021Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	875000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2625000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2625000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	36955000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	46745000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	70553000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	123767000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.71
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.87
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.35
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.27
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.66
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.80
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.27
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.11
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51863022	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53955338	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52388355	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54506760	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57182634	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59230725	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57707967	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59782147	shares
	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	78542000	usd
	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	64402000	usd
	us-gaap-supplement	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	907000	usd
	us-gaap-supplement	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	11036000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-18729000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	49134000	usd
	us-gaap-supplement	Foreign Currency Transaction Gain Loss Unrealized After Tax ForeignCurrencyTransactionGainLossUnrealizedAfterTax	12458000	usd
	us-gaap-supplement	Foreign Currency Transaction Gain Loss Unrealized After Tax ForeignCurrencyTransactionGainLossUnrealizedAfterTax	1820000	usd
	us-gaap	Net Income Loss NetIncomeLoss	73178000	usd
	us-gaap	Net Income Loss NetIncomeLoss	126392000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	21120000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	20497000	usd
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	65211000	usd
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	62864000	usd
	csl	Investment Company Capital Transactions Increase Decrease InvestmentCompanyCapitalTransactionsIncreaseDecrease	-86331000	usd
	csl	Investment Company Capital Transactions Increase Decrease InvestmentCompanyCapitalTransactionsIncreaseDecrease	-83361000	usd
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-13153000	usd
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	43031000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	948804000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	901363000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	935651000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	944394000	usd
	us-gaap	Net Income Loss NetIncomeLoss	73178000	usd
	us-gaap	Net Income Loss NetIncomeLoss	126392000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1087000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	759000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	7934000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	6530000	usd
	csl	Capitalized Interest Operating Paid In Kind CapitalizedInterestOperatingPaidInKind	20842000	usd
	csl	Capitalized Interest Operating Paid In Kind CapitalizedInterestOperatingPaidInKind	6958000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	1385000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	11183000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-478000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-147000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-18729000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	49134000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	12458000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	1820000	usd
	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	503881000	usd
	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	628333000	usd
	us-gaap-supplement	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	488122000	usd
	us-gaap-supplement	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	560052000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	3313000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	864000	usd
	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	871000	usd
	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	1386000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2177000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	560000	usd
	csl	Increase Decrease In Interest Payable And Line Of Credit Facility Commitment Fee Payable IncreaseDecreaseInInterestPayableAndLineOfCreditFacilityCommitmentFeePayable	2773000	usd
	csl	Increase Decrease In Interest Payable And Line Of Credit Facility Commitment Fee Payable IncreaseDecreaseInInterestPayableAndLineOfCreditFacilityCommitmentFeePayable	606000	usd
	us-gaap-supplement	Increase Decrease In Management And Incentive Fees Payable IncreaseDecreaseInManagementAndIncentiveFeesPayable	1929000	usd
	us-gaap-supplement	Increase Decrease In Management And Incentive Fees Payable IncreaseDecreaseInManagementAndIncentiveFeesPayable	203000	usd
	csl	Increase Decrease In Administrative Service Fee Payable IncreaseDecreaseInAdministrativeServiceFeePayable	927000	usd
	csl	Increase Decrease In Administrative Service Fee Payable IncreaseDecreaseInAdministrativeServiceFeePayable	576000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	144000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-506000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	34506000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-18539000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	21120000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	20497000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	313511000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	337031000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	284746000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	257500000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1290000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	382000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	65291000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	62368000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-58936000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3716000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-24430000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-22255000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	93074000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	68419000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	68644000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	46164000	usd
	us-gaap	Interest Paid Net InterestPaidNet	24902000	usd
	us-gaap	Interest Paid Net InterestPaidNet	21750000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	774000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	641000	usd
	us-gaap	Dividends Dividends	65211000	usd
	us-gaap	Dividends Dividends	62864000	usd
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0869
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9937000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9665000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9661000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0103
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0899
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9338000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9158000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9214000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0098
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0858
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2039000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2015000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2029000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0737
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	494000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	496000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	433000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0842
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20054000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19668000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19292000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0206
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0350
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1339
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29856000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29855000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29757000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0318
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0807
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2459000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2443000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2395000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0950
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	530000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	520000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	526000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0993
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36877000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36234000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35954000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0383
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0846
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6131000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6064000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6131000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0066
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0942
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12700000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12458000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12469000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0133
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0988
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12772000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12667000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12449000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0133
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0878
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32240000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31704000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30319000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0324
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1136
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28210000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27385000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27468000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0294
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0877
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3165000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3089000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3087000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0033
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0917
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-153000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-137000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0002
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0925
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	1
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1042
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4700000	gbp
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5315000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4451000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0048
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0742
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	gbp
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-91000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0638
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	688000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	680000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	684000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0764
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	463000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	462000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	455000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0862
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10579000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10563000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10454000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0112
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0862
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	558000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	501000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	558000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0939
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26239000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26032000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24978000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0267
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0778
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10435000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10283000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10317000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0109
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0978
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1864000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1825000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1855000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0997
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13876000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13715000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13353000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0143
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0945
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7143000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6845000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6843000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0073
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	1
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0995
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26871000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26909000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26784000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0286
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	1
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1277
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38724000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24923000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23870000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0255
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	1
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0800
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20766000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20775000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13534000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0145
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0911
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	670000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0239
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	657000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	648000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0938
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3860000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3784000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3789000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0040
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0930
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1584000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1516000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1522000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016

dei

Entity Central Index Key

EntityCentralIndexKey

0001544206

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2022

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q3

dei

Amendment Flag

AmendmentFlag

false

dei

Document Type

DocumentType

10-Q

dei

Document Quarterly Report

DocumentQuarterlyReport

true

dei

Document Period End Date

DocumentPeriodEndDate

2022-09-30

dei

Document Transition Report

DocumentTransitionReport

false

dei

Entity File Number

EntityFileNumber

814-00995

dei

Entity Registrant Name

EntityRegistrantName

Carlyle Secured Lending, Inc.

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

dei

Entity Shell Company

EntityShellCompany

false

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

80-0789789

dei

Entity Address Address Line1

EntityAddressAddressLine1

One Vanderbilt Avenue,

dei

Entity Address Address Line2

EntityAddressAddressLine2

Suite 3400,

dei

Entity Address City Or Town

EntityAddressCityOrTown

New York,

dei

Entity Address State Or Province

EntityAddressStateOrProvince

NY

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

10017

dei

City Area Code

CityAreaCode

(212)

dei

Local Phone Number

LocalPhoneNumber

813-4900

dei

Security12b Title

Security12bTitle

Common stock, $0.01 par value

dei

Trading Symbol

TradingSymbol

CGBD

dei

Security Exchange Name

SecurityExchangeName

NASDAQ

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

dei

Entity Filer Category

EntityFilerCategory

Large Accelerated Filer

dei

Entity Small Business

EntitySmallBusiness

false

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

CY2021Q4

us-gaap

Line Of Credit

LineOfCredit

407655000

usd

CY2022Q4

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

51363799

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2012187000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1957553000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1948957000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1913052000

usd

CY2022Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

68644000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

93074000

usd

CY2022Q3

us-gaap-supplement

Receivable Investment Sale

ReceivableInvestmentSale

4884000

usd

CY2021Q4

us-gaap-supplement

Receivable Investment Sale

ReceivableInvestmentSale

530000

usd

CY2022Q3

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

3558000

usd

CY2021Q4

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

3066000

usd

CY2022Q3

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

3661000

usd

CY2021Q4

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

1484000

usd

CY2022Q3

us-gaap

Assets

2054032000

usd

CY2021Q4

us-gaap

Assets

2031350000

usd

CY2022Q3

us-gaap

Line Of Credit

LineOfCredit

423959000

usd

CY2022Q3

us-gaap

Other Notes Payable

OtherNotesPayable

446968000

usd

CY2021Q4

us-gaap

Other Notes Payable

OtherNotesPayable

446783000

usd

CY2022Q3

us-gaap

Senior Notes

SeniorNotes

189688000

usd

CY2022Q3

us-gaap

Liabilities

1118381000

usd

CY2021Q4

us-gaap

Senior Notes

SeniorNotes

189584000

usd

CY2022Q3

us-gaap-supplement

Payable Investment Purchase

PayableInvestmentPurchase

13872000

usd

CY2021Q4

us-gaap-supplement

Payable Investment Purchase

PayableInvestmentPurchase

323000

usd

CY2022Q3

csl

Interest Payable And Line Of Credit Facility Commitment Fee Payable

InterestPayableAndLineOfCreditFacilityCommitmentFeePayable

5240000

usd

CY2021Q4

csl

Interest Payable And Line Of Credit Facility Commitment Fee Payable

InterestPayableAndLineOfCreditFacilityCommitmentFeePayable

2467000

usd

CY2022Q3

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

20625000

usd

CY2021Q4

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

20705000

usd

CY2022Q3

csl

Management Fee Payable And Incentive Fee Payable

ManagementFeePayableAndIncentiveFeePayable

13748000

usd

CY2021Q4

csl

Management Fee Payable And Incentive Fee Payable

ManagementFeePayableAndIncentiveFeePayable

11819000

usd

CY2022Q3

csl

Administrative Service Fee Payable

AdministrativeServiceFeePayable

1409000

usd

CY2021Q4

csl

Administrative Service Fee Payable

AdministrativeServiceFeePayable

482000

usd

CY2022Q3

us-gaap

Other Accrued Liabilities Current And Noncurrent

OtherAccruedLiabilitiesCurrentAndNoncurrent

2872000

usd

CY2021Q4

us-gaap

Other Accrued Liabilities Current And Noncurrent

OtherAccruedLiabilitiesCurrentAndNoncurrent

2728000

usd

CY2021Q4

us-gaap

Liabilities

1082546000

usd

CY2022Q3

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2021Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2021Q4

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.01

CY2022Q3

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.01

CY2022Q3

us-gaap

Preferred Stock Shares Issued

PreferredStockSharesIssued

2000000

shares

CY2022Q3

us-gaap

Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

2000000

shares

CY2021Q4

us-gaap

Preferred Stock Shares Issued

PreferredStockSharesIssued

2000000

shares

CY2021Q4

us-gaap

Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

2000000

shares

CY2022Q3

us-gaap

Preferred Stock Value

PreferredStockValue

50000000

usd

CY2021Q4

us-gaap

Preferred Stock Value

PreferredStockValue

50000000

usd

CY2022Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2021Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2021Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

198000000

shares

CY2022Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

198000000

shares

CY2022Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

51616772

shares

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

51616772

shares

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

53142454

shares

CY2021Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

53142454

shares

CY2022Q3

us-gaap

Common Stock Value

CommonStockValue

517000

usd

CY2021Q4

us-gaap

Common Stock Value

CommonStockValue

532000

usd

CY2022Q3

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

1031322000

usd

CY2021Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

1052427000

usd

CY2022Q3

csl

Offering Costs Common Stock And Other Securities

OfferingCostsCommonStockAndOtherSecurities

1633000

usd

CY2021Q4

csl

Offering Costs Common Stock And Other Securities

OfferingCostsCommonStockAndOtherSecurities

1633000

usd

CY2022Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-144555000

usd

CY2021Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-152522000

usd

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

935651000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

948804000

usd

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.16

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.91

CY2022Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

59143000

usd

CY2021Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

43762000

usd

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

151220000

usd

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

127266000

usd

CY2022Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

7262000

usd

CY2021Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

7233000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

21425000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

21024000

usd

CY2022Q3

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

6451000

usd

CY2021Q3

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

4516000

usd

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

16137000

usd

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

13193000

usd

CY2022Q3

us-gaap

Professional Fees

ProfessionalFees

787000

usd

CY2021Q3

us-gaap

Professional Fees

ProfessionalFees

836000

usd

us-gaap

Professional Fees

ProfessionalFees

2322000

usd

us-gaap

Professional Fees

ProfessionalFees

2444000

usd

CY2022Q3

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

470000

usd

CY2021Q3

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

400000

usd

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

1337000

usd

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

1057000

usd

CY2022Q3

us-gaap

Interest Expense

InterestExpense

11491000

usd

CY2021Q3

us-gaap

Interest Expense

InterestExpense

7519000

usd

us-gaap

Interest Expense

InterestExpense

27172000

usd

us-gaap

Interest Expense

InterestExpense

21549000

usd

CY2022Q3

us-gaap

Line Of Credit Facility Commitment Fee Amount

LineOfCreditFacilityCommitmentFeeAmount

446000

usd

CY2021Q3

us-gaap

Line Of Credit Facility Commitment Fee Amount

LineOfCreditFacilityCommitmentFeeAmount

435000

usd

us-gaap

Line Of Credit Facility Commitment Fee Amount

LineOfCreditFacilityCommitmentFeeAmount

1551000

usd

us-gaap

Line Of Credit Facility Commitment Fee Amount

LineOfCreditFacilityCommitmentFeeAmount

1459000

usd

CY2022Q3

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

173000

usd

CY2021Q3

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

154000

usd

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

519000

usd

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

420000

usd

CY2022Q3

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

461000

usd

CY2021Q3

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

420000

usd

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

1237000

usd

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

1292000

usd

CY2022Q3

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

27541000

usd

CY2021Q3

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

21513000

usd

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

71700000

usd

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

62438000

usd

CY2022Q3

us-gaap

Net Investment Income

NetInvestmentIncome

31602000

usd

CY2021Q3

us-gaap

Net Investment Income

NetInvestmentIncome

22249000

usd

us-gaap

Net Investment Income

NetInvestmentIncome

79520000

usd

us-gaap

Net Investment Income

NetInvestmentIncome

64828000

usd

CY2022Q3

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

449000

usd

CY2021Q3

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

163000

usd

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

978000

usd

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

426000

usd

CY2022Q3

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

31153000

usd

CY2021Q3

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

22086000

usd

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

78542000

usd

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

64402000

usd

CY2022Q3

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-71000

usd

CY2021Q3

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-9000

usd

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-478000

usd

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-147000

usd

CY2022Q3

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

5461000

usd

CY2021Q3

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

1991000

usd

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

12458000

usd

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

1820000

usd

CY2022Q3

us-gaap-supplement

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

6677000

usd

CY2021Q3

us-gaap-supplement

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

25534000

usd

us-gaap-supplement

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-5364000

usd

us-gaap-supplement

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

61990000

usd

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

37830000

usd

CY2021Q3

us-gaap

Net Income Loss

NetIncomeLoss

47620000

usd

us-gaap

Net Income Loss

NetIncomeLoss

73178000

usd

us-gaap

Net Income Loss

NetIncomeLoss

126392000

usd

CY2022Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

875000

usd

CY2021Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

875000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

2625000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

2625000

usd

CY2022Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

36955000

usd

CY2021Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

46745000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

70553000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

123767000

usd

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.71

CY2021Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.87

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.35

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

2.27

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.66

CY2021Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.80

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.27

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

2.11

CY2022Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

51863022

shares

CY2021Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

53955338

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

52388355

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

54506760

shares

CY2022Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

57182634

shares

CY2021Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

59230725

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

57707967

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

59782147

shares

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

78542000

usd

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

64402000

usd

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

907000

usd

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

11036000

usd

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-18729000

usd

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

49134000

usd

us-gaap-supplement

Foreign Currency Transaction Gain Loss Unrealized After Tax

ForeignCurrencyTransactionGainLossUnrealizedAfterTax

12458000

usd

us-gaap-supplement

Foreign Currency Transaction Gain Loss Unrealized After Tax

ForeignCurrencyTransactionGainLossUnrealizedAfterTax

1820000

usd

us-gaap

Net Income Loss

NetIncomeLoss

73178000

usd

us-gaap

Net Income Loss

NetIncomeLoss

126392000

usd

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

21120000

usd

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

20497000

usd

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

65211000

usd

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

62864000

usd

csl

Investment Company Capital Transactions Increase Decrease

InvestmentCompanyCapitalTransactionsIncreaseDecrease

-86331000

usd

csl

Investment Company Capital Transactions Increase Decrease

InvestmentCompanyCapitalTransactionsIncreaseDecrease

-83361000

usd

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-13153000

usd

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

43031000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

948804000

usd

CY2020Q4

us-gaap

Stockholders Equity

StockholdersEquity

901363000

usd

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

935651000

usd

CY2021Q3

us-gaap

Stockholders Equity

StockholdersEquity

944394000

usd

us-gaap

Net Income Loss

NetIncomeLoss

73178000

usd

us-gaap

Net Income Loss

NetIncomeLoss

126392000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1087000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

759000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

7934000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

6530000

usd

csl

Capitalized Interest Operating Paid In Kind

CapitalizedInterestOperatingPaidInKind

20842000

usd

csl

Capitalized Interest Operating Paid In Kind

CapitalizedInterestOperatingPaidInKind

6958000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

1385000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

11183000

usd

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-478000

usd

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-147000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-18729000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

49134000

usd

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

12458000

usd

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

1820000

usd

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

503881000

usd

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

628333000

usd

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

488122000

usd

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

560052000

usd

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

3313000

usd

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

864000

usd

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

871000

usd

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

1386000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

2177000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

560000

usd

csl

Increase Decrease In Interest Payable And Line Of Credit Facility Commitment Fee Payable

IncreaseDecreaseInInterestPayableAndLineOfCreditFacilityCommitmentFeePayable

2773000

usd

csl

Increase Decrease In Interest Payable And Line Of Credit Facility Commitment Fee Payable

IncreaseDecreaseInInterestPayableAndLineOfCreditFacilityCommitmentFeePayable

606000

usd

us-gaap-supplement

Increase Decrease In Management And Incentive Fees Payable

IncreaseDecreaseInManagementAndIncentiveFeesPayable

1929000

usd

us-gaap-supplement

Increase Decrease In Management And Incentive Fees Payable

IncreaseDecreaseInManagementAndIncentiveFeesPayable

203000

usd

csl

Increase Decrease In Administrative Service Fee Payable

IncreaseDecreaseInAdministrativeServiceFeePayable

927000

usd

csl

Increase Decrease In Administrative Service Fee Payable

IncreaseDecreaseInAdministrativeServiceFeePayable

576000

usd

us-gaap

Increase Decrease In Other Accrued Liabilities

IncreaseDecreaseInOtherAccruedLiabilities

144000

usd

us-gaap

Increase Decrease In Other Accrued Liabilities

IncreaseDecreaseInOtherAccruedLiabilities

-506000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

34506000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-18539000

usd

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

21120000

usd

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

20497000

usd

us-gaap

Proceeds From Long Term Lines Of Credit

ProceedsFromLongTermLinesOfCredit

313511000

usd

us-gaap

Proceeds From Long Term Lines Of Credit

ProceedsFromLongTermLinesOfCredit

337031000

usd

us-gaap

Repayments Of Long Term Lines Of Credit

RepaymentsOfLongTermLinesOfCredit

284746000

usd

us-gaap

Repayments Of Long Term Lines Of Credit

RepaymentsOfLongTermLinesOfCredit

257500000

usd

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

1290000

usd

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

382000

usd

us-gaap

Payments Of Dividends

PaymentsOfDividends

65291000

usd

us-gaap

Payments Of Dividends

PaymentsOfDividends

62368000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-58936000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-3716000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-24430000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-22255000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

93074000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

68419000

usd

CY2022Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

68644000

usd

CY2021Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

46164000

usd

us-gaap

Interest Paid Net

InterestPaidNet

24902000

usd

us-gaap

Interest Paid Net

InterestPaidNet

21750000

usd

us-gaap

Income Taxes Paid

IncomeTaxesPaid

774000

usd

us-gaap

Income Taxes Paid

IncomeTaxesPaid

641000

usd

us-gaap

Dividends

65211000

usd

us-gaap

Dividends

62864000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0869

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9937000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9665000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9661000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0103

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0899

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9338000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9158000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9214000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0098

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0858

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2039000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2015000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2029000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0021

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0737

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

494000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

496000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

433000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0842

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20054000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19668000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19292000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0206

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0350

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1339

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29856000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29855000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29757000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0318

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0807

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2459000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2443000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2395000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0025

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0950

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

530000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

520000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

526000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36877000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36234000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35954000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0383

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0846

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6131000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6064000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6131000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0066

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12700000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12458000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12469000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0133

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12772000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12667000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12449000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0133

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0878

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32240000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31704000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30319000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0324

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28210000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27385000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27468000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0294

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0877

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3165000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3089000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3087000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0033

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-153000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-137000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0002

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0925

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

1

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4700000

gbp

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5315000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4451000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0048

CY2022Q3

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap-supplement

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

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us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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InvestmentBasisSpreadVariableRate

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1062

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0837

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0751

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0948

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0954

CY2022Q3

us-gaap

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eur

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0841

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

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us-gaap

Investment Owned At Cost

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

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usd

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us-gaap

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us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

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us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

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us-gaap

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us-gaap-supplement

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

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usd

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us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

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us-gaap

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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us-gaap

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usd

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us-gaap

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us-gaap-supplement

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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usd

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us-gaap

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usd

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us-gaap

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usd

CY2022Q3

us-gaap

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us-gaap-supplement

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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usd

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us-gaap

Investment Owned At Cost

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us-gaap

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usd

CY2022Q3

us-gaap

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us-gaap-supplement

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

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usd

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us-gaap

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usd

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us-gaap

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

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us-gaap

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CY2022Q3

us-gaap

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us-gaap

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us-gaap-supplement

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us-gaap-supplement

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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us-gaap

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InvestmentOwnedAtFairValue

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usd

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us-gaap

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us-gaap-supplement

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us-gaap-supplement

Investment Interest Rate Paid In Kind

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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us-gaap-supplement

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap-supplement

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

438000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

427000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0778

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1966000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1921000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1961000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0021

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

1

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1317

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7343000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7201000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7141000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0076

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0980

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24814000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24402000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25806000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0276

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1006

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9241000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9138000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8105000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0087

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1049

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33680000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32851000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32974000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0351

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35000000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34250000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1062

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33902000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0362

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1062

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13791000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13470000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13108000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0140

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18197000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1150

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17958000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17704000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0189

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1137

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18600000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18266000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18693000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0199

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23450000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23217000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21544000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0230

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1731000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1728000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1731000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0019

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1031

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14016000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13688000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0148

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13889000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11941000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11785000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11394000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0122

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7048000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6949000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7003000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0075

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0944

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

gbp

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24830000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20377000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0218

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13000000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12785000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12117000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0130

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18552000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18254000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17723000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0189

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

592000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

592000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

649000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4861000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4843000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0052

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5114000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5114000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5114000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0055

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

172000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

104000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

548000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10436000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10476000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0112

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

885000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

885000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

812000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0009

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

433000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

433000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

639000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

318000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

318000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

181000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

606000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11468000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10900000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0115

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

268000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

290000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

351000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

261000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16244000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15993000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16086000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0172

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

433000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

306000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

142000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

903000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0010

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1500000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1125000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

25000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2470000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2470000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0026

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

615000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

615000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2315000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2315000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1523000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0016

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

364000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

638000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8189000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8189000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0088

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

523000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

523000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

104000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

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CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2603000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2731000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

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shares

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

2.0830

CY2022Q3

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

5462000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

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usd

CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

74997000

usd

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

7572000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2251000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2850000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

316000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

1031000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7835000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

872000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

4786000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

1972000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

2814000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

0

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

7193000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1177000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

5561000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39132000

usd

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

8059000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2731000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

100000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

0

usd

CY2022Q3

csl

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InvestmentImpliedDiscountRate

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CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

299000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1951000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

688000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-37000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

550000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

42000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-69000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1420000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1113000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-19000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

723000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-17000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4597000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-171000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

240000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-5000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

446000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-9000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0265

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9688000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-137000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0280

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

855000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-4000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

526000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-3000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

217000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-1000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

29000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2935000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-127000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3000000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-26000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

618000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-22000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2857000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-86000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

23000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-1000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1657000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

994000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-14000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

161000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-2000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3310000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-42000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1786000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-110000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

40000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-1000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

37000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-1000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

655000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-10000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

828000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-29000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

217000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-4000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

152000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-3000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3973000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-79000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1471000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-41000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

733000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-21000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0233

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2589000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-57000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3180000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-11000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0075

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8098000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-130000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

619000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-5000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1929000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-45000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1600000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-81000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1235000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-35000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2432000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-43000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6784000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-119000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

739000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-8000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3290000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-36000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

753000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-5000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

489000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-3000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

677000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-22000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4167000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-134000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1120000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-4000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2054000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-46000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1146000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-25000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

544000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-35000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

759000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-50000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4670000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-306000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

977000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-44000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

499000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-23000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4679000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-503000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1290000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-139000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1446000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-28000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7107000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-140000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

808000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-3000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

380000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-8000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

553000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-11000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

763000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-15000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1280000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-30000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

432000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-9000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2404000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-49000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1623000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-8000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

584000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-3000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0075

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9517000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-165000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2759000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-48000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

587000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1993000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

8000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

885000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-28000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1315000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-42000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

829000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-31000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2126000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-78000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

462000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-20000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1083000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-46000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3849000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-206000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

408000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-20000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1633000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-80000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

303000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-9000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2214000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-64000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

944000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-27000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0038

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1655000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-53000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

214000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-36000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1835000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-305000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3657000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-72000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3127000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-23000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1339000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-27000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

304000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-6000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4681000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-93000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1217000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-24000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2032000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-34000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1061000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-18000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1609000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-79000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1589000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-78000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

185945000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-5119000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2012187000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1948957000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2012187000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1948957000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2012187000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1948957000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7177000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6970000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7297000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0077

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1862000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1833000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1862000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0020

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0446

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

497000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

498000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0925

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27908000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27886000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27908000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0294

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2021Q4

us-gaap-supplement

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CY2021Q4

us-gaap

Investment Owned At Fair Value

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CY2021Q4

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InvestmentOwnedPercentOfNetAssets

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Investment Interest Rate

InvestmentInterestRate

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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CY2021Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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Investment Interest Rate

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2021Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2021Q4

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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CY2021Q4

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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eur

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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us-gaap

Preferred Stock Liquidation Preference

PreferredStockLiquidationPreference

25

CY2021Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

Investment Owned Balance Principal Amount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

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Investment Owned At Fair Value

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usd

CY2021Q4

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Investment Interest Rate Paid In Kind

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

CY2021Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

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usd

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Investment Interest Rate Paid In Kind

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us-gaap

Investment Interest Rate

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us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

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InvestmentOwnedAtFairValue

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CY2021Q4

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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us-gaap

Investment Interest Rate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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us-gaap

Investment Interest Rate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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Investment Interest Rate Paid In Kind

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usd

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2021Q4

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us-gaap

Investment Interest Rate

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us-gaap

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CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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CY2021Q4

us-gaap-supplement

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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us-gaap

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CY2021Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2021Q4

us-gaap

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CY2021Q4

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us-gaap-supplement

Investment Interest Rate Paid In Kind

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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us-gaap

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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us-gaap

Investment Interest Rate

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us-gaap

Investment Owned Balance Principal Amount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

Investment Owned Balance Principal Amount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

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us-gaap

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us-gaap

Investment Interest Rate

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CY2021Q4

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

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CY2021Q4

us-gaap

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us-gaap-supplement

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

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CY2021Q4

us-gaap

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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InvestmentBasisSpreadVariableRate

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

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csl

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

Investment Owned Balance Principal Amount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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InvestmentBasisSpreadVariableRate

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap-supplement

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us-gaap

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us-gaap

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gbp

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us-gaap

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InvestmentOwnedAtCost

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usd

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us-gaap

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usd

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us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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gbp

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

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usd

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us-gaap

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

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us-gaap

Investment Owned At Fair Value

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usd

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us-gaap

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CY2021Q4

us-gaap-supplement

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

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us-gaap

Investment Owned At Fair Value

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usd

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us-gaap

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us-gaap-supplement

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us-gaap-supplement

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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eur

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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us-gaap

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usd

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us-gaap

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us-gaap

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us-gaap-supplement

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InvestmentInterestRatePaidInKind

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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eur

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us-gaap

Investment Owned At Cost

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usd

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us-gaap

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usd

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us-gaap

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us-gaap

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us-gaap-supplement

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us-gaap-supplement

Investment Interest Rate Paid In Kind

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

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us-gaap

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usd

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us-gaap

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us-gaap-supplement

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us-gaap-supplement

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

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usd

CY2021Q4

us-gaap

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usd

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us-gaap

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us-gaap-supplement

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

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usd

CY2021Q4

us-gaap

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usd

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us-gaap

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

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usd

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us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap-supplement

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us-gaap-supplement

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

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us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap-supplement

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us-gaap-supplement

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us-gaap

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us-gaap

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us-gaap

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CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0149

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

440000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

440000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1980000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1930000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1980000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0021

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

1

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6590000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6432000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0068

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0925

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24814000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24359000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25744000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0271

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0760

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9241000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9123000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8606000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0092

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0825

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33680000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32786000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33868000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0357

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35000000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34190000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35027000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0369

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13790000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13423000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13423000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0141

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0760

CY2022Q3

csl

Investment Owned Paid In Kind At Fair Value

InvestmentOwnedPaidInKindAtFairValue

194694000

usd

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18197000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17916000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18197000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0192

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0835

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18600000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18212000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18786000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0198

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0810

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23188000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20828000

usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.0220

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0785

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1728000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1731000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0018

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13446000

usd

CY2021Q4

csl

Investment Owned Paid In Kind At Fair Value

InvestmentOwnedPaidInKindAtFairValue

243220000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13806000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0146

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0850

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12300000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12126000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12345000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0130

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0810

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7048000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6945000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7048000

usd

CY2022Q3

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

11146000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0074

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0860

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

gbp

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24787000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22263000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0235

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0835

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35965000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35600000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36325000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0383

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

18595000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0925

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13000000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12769000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13260000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0140

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5114000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0925

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7000000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0074

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1150

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18552000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18215000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18405000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0194

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0875

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29500000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0302

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

592000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

821000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4457000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4662000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0049

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5114000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5114000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

172000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

172000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0100

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

885000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0009

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

433000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

430000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

691000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

318000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

318000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

205000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2021Q4

us-gaap

Investment Owned Balance Shares

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shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10269000

usd

CY2021Q4

csl

Investment Implied Discount Rate

InvestmentImpliedDiscountRate

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CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0108

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

268000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

290000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

351000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

351000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15039000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14739000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14738000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0155

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

433000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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us-gaap

Investment Owned At Fair Value

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap

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CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

104000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0013

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12587000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0137

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1925000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

933000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0029

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

648000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

133000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

209000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

940000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

190000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

763000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

782000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

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InvestmentInterestRatePaidInKind

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2603000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2731000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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us-gaap-supplement

Interest Income Operating Paid In Kind

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2240000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

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InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

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usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2020Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2021

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2021

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2021

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2021

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021

us-gaap

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InterestAndDividendIncomeSecurities

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usd

CY2020Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2021

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2021

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2021

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

1250000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

184141000

usd

CY2021

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

20000000

usd

CY2020Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2021

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2021

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2021

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

563000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

10063000

usd

CY2020Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2460000

usd

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

978000

usd

CY2021

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2021

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

189000

usd

CY2021

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2021

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2251000

usd

CY2021

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

185000

usd

CY2020Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2021

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2021

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2021

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

1636000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2850000

usd

CY2021

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

0

usd

CY2020Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2021

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2021

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2021

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

4497000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7835000

usd

CY2021

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

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usd

CY2020Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2021

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2021

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2021

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2021

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

0

usd

CY2020Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2021

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2021

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

3000

usd

CY2021

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

3087000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27555000

usd

CY2021

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

0

usd

CY2020Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1231000

usd

CY2021

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1372000

usd

CY2021

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2021

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2021

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

128000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2731000

usd

CY2021

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

173000

usd

CY2020Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2021

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2021

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2021

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

0

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2723000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

27000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

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CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1051000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

11000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

906000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

9000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

875000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

550000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2021Q3

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

163000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

72000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-1000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

40000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2963000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

3000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1420000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1070000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-17000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

723000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

2000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4597000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-92000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9688000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-149000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0280

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

873000

gbp

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-30000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

537000

gbp

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-9000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2143000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-12000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

217000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

29000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

138000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

2000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

34000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

1000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2935000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-59000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3000000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-1000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1495000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-8000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

579000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-103000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

110000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

2000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

47000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

1000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1657000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1003000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-3000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

411000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-1000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1786000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-36000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

85000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-1000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

25000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

798000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-4000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1471000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-29000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2120000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-21000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6902000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

27000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

598000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

2000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2160000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

43000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2400000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-48000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

48000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

890000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

3000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

188000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

706000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5000000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-51000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6667000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-133000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3333000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-67000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1120000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-2000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

585000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-3000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1543000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-9000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1140000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-113000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4670000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-116000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1459000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-36000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0

CY2021Q4

us-gaap

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Nature Of Operations

NatureOfOperations

ORGANIZATION<div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CSL” or the “Company”) is a Maryland corporation formed on February 8, 2012, and structured as an externally managed, non-diversified closed-end investment company. The Company is managed by its investment adviser, Carlyle Global Credit Investment Management L.L.C. (“CGCIM” or “Investment Adviser”), a wholly owned subsidiary of The Carlyle Group Inc. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”). In addition, the Company has elected to be treated, and intends to continue to comply with the requirements to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (together with the rules and regulations promulgated thereunder, the “Code”).</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through secured debt investments in U.S. middle market companies. The Company's core investment strategy focuses on lending to U.S. middle market companies supported by financial sponsors, which the Company defines as companies with approximately $25 million to $100 million of earnings before interest, taxes, depreciation and amortization (“EBITDA”), which the Company believes is a useful proxy for cash flow. This core strategy is supplemented with complementary specialty lending and opportunistic investing strategies, which take advantage of the broad capabilities of Carlyle's Global Credit platform while offering risk diversifying portfolio benefits. The Company seeks to achieve its investment objective primarily through direct origination of secured debt instruments, including first lien senior secured loans (which may include stand-alone first lien loans, first lien/last out loans and “unitranche” loans) and second lien senior secured loans (collectively, “Middle Market Senior Loans”), with the balance of its assets invested in higher yielding investments (which may include unsecured debt, mezzanine debt and investments in equities). The Middle Market Senior Loans are generally made to private U.S. middle market companies that are, in many cases, controlled by private equity firms. Depending on market conditions, the Company expects that between 70% and 80% of the value of its assets will be invested in Middle Market Senior Loans. The Company expects that the composition of its portfolio will change over time given the Investment Adviser’s view on, among other things, the economic and credit environment (including with respect to interest rates) in which the Company is operating.</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 Company invests primarily in loans to middle market companies whose debt, if rated, is rated below investment grade, and, if not rated, would likely be rated below investment grade if it were rated (that is, below BBB- or Baa3, which is often referred to as “junk”). Exposure to below investment grade instruments involves certain risks, including speculation with respect to the borrower’s capacity to pay interest and repay principal.</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%">On May 2, 2013, the Company completed its initial closing of capital commitments (the “Initial Closing”) and subsequently commenced substantial investment operations. Effective March 15, 2017, the Company changed its name from “Carlyle GMS Finance, Inc.” to “TCG BDC, Inc.” On June 19, 2017, the Company closed its initial public offering, issuing 9,454,200 shares of its common stock (including shares issued pursuant to the exercise of the underwriters’ over-allotment option on July 5, 2017) at a public offering price of $18.50 per share. Net of underwriting costs, the Company received cash proceeds of $169,488 Shares of common stock of the Company began trading on the Nasdaq Global Select Market under the symbol “CGBD” on June 14, 2017. </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%">Effective April 12, 2022, the Company changed its name from “TCG BDC, Inc.” to “Carlyle Secured Lending, Inc.”</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%">Until December 31, 2017, the Company was an “emerging growth company,” as that term is used in the Jumpstart Our Business Startups Act of 2012. As of June 30, 2017, the market value of the common stock held by non-affiliates exceeded $700,000. Accordingly, the Company ceased to be an emerging growth company as of December 31, 2017. </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 Company is externally managed by the Investment Adviser, an investment adviser registered under the Investment Advisers Act of 1940 (“Advisers Act”), as amended. Carlyle Global Credit Administration L.L.C. (the “Administrator”) provides the administrative services necessary for the Company to operate. Both the Investment Adviser and the Administrator are wholly owned subsidiaries of Carlyle Investment Management L.L.C. (“CIM”), a subsidiary of The Carlyle Group Inc. “Carlyle” refers to The Carlyle Group Inc. and its affiliates and its consolidated subsidiaries (other than portfolio companies of its affiliated funds), a global alternative asset manager publicly traded on the Nasdaq Global Select Market under the symbol “CG”. Refer to the sec.gov website for further information on Carlyle.</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%">TCG BDC SPV LLC (the “SPV”) is a Delaware limited liability company that was formed on January 3, 2013. Prior to the termination of its senior secured credit facility on December 11, 2020, the SPV invested in first and second lien senior secured loans. The SPV is a wholly owned subsidiary of the Company and is consolidated in these consolidated financial statements commencing from the date of its formation, January 3, 2013. Effective March 15, 2017, the SPV changed its name from “Carlyle GMS Finance SPV LLC” to “TCG BDC SPV LLC”.</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%">On June 26, 2015, the Company completed a $400,000 term debt securitization (the “2015-1 Debt Securitization”). The notes offered in the 2015-1 Debt Securitization (the “2015-1 Notes”) were issued by Carlyle Direct Lending CLO 2015-1R LLC (formerly known as Carlyle GMS Finance MM CLO 2015-1 LLC) (the “2015-1 Issuer”), a wholly owned and consolidated subsidiary of the Company. On August 30, 2018, the 2015-1 Issuer refinanced the 2015-1 Debt Securitization (the “2015-1 Debt Securitization Refinancing”) by redeeming in full the 2015-1 Notes and issuing new notes (the “2015-1R Notes”). The 2015-1R Notes are secured by a diversified portfolio of the 2015-1 Issuer consisting primarily of first and second lien senior secured loans. Refer to Note 8, Notes Payable, for details. The 2015-1 Issuer is consolidated in these consolidated financial statements commencing from the date of its formation, May 8, 2015.</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%">On February 29, 2016, the Company and Credit Partners USA LLC (“Credit Partners”) entered into an amended and restated limited liability company agreement, which was subsequently amended on June 24, 2016, February 22, 2021 and May 16, 2022 (as amended, the “Limited Liability Company Agreement”) to co-manage Middle Market Credit Fund, LLC (“Credit Fund”). Credit Fund primarily invests in first lien loans of middle market companies. Credit Fund is managed by a six-member board of managers, on which the Company and Credit Partners each have equal representation. The Company and Credit Partners each have 50% economic ownership of Credit Fund and have commitments to fund, from time to time, capital of up to $250,000 each. Refer to Note 5, Middle Market Credit Fund, LLC, for details.</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%">On May 5, 2020, the Company issued and sold 2,000,000 shares of cumulative convertible preferred stock, par value $0.01 per share (the “Preferred Stock”), to an affiliate of Carlyle in a private placement at a price of $25 per share. See Note 10, Net Assets, for further information about the Preferred Stock.</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%">On November 3, 2020, the Company and Cliffwater Corporate Lending Fund (“CCLF”), an investment vehicle managed by Cliffwater LLC, entered into a limited liability company agreement to co-manage Middle Market Credit Fund II, LLC (“Credit Fund II”). Credit Fund II invests in senior secured loans of middle market companies. Credit Fund II is managed by a four-member board of managers, on which the Company and CCLF each have equal representation. The Company and CCLF have approximately 84.13% and 15.87% economic ownership of Credit Fund II, respectively. The Company contributed certain senior secured debt investments with an aggregate principal balance of approximately $250 million to Credit Fund II in exchange for its 84.13% economic interest and gross cash proceeds of approximately $170 million. See Note 6, Middle Market Credit Fund II, LLC, to these consolidated financial statements for details.</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%">As a BDC, the Company is required to comply with certain regulatory requirements. As part of these requirements, the Company must not acquire any assets other than “qualifying assets” specified in the Investment Company Act unless, at the time the acquisition is made, at least 70% of its total assets are qualifying assets (with certain limited exceptions).</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%">To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements and timely distribute to its stockholders generally at least 90% of its investment company taxable income, as defined by the Code, for each year. Pursuant to this election, the Company generally does not have to pay corporate level taxes on any income that it distributes to stockholders, provided that the Company satisfies those requirements.</span></div>

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

6884000

usd

CY2022Q3

csl

Investment Owned Non Accrual Status At Fair Value

InvestmentOwnedNonAccrualStatusAtFairValue

37404000

usd

CY2021Q4

csl

Investment Owned Non Accrual Status At Fair Value

InvestmentOwnedNonAccrualStatusAtFairValue

76551000

usd

us-gaap

Use Of Estimates

UseOfEstimates

<div style="margin-top:18pt"><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:6pt;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 consolidated financial statements in conformity with U.S. GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and their resulting impact on base management and incentive fees involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements. Actual results could differ from these estimates and such differences could be material.</span></div>

CY2022Q3

csl

Number Of Financial Institutions

NumberOfFinancialInstitutions

2

financial_institution

CY2022Q3

us-gaap

Restricted Cash

RestrictedCash

29643000

usd

CY2021Q4

us-gaap

Restricted Cash

RestrictedCash

70081000

usd

CY2021Q4

csl

Management Fee Payable And Incentive Fee Payable

ManagementFeePayableAndIncentiveFeePayable

11819000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1948957000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1913052000

usd

CY2022Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

7262000

usd

CY2021Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

7233000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

21425000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

21024000

usd

CY2022Q3

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

6451000

usd

CY2021Q3

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

4516000

usd

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

16137000

usd

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

13193000

usd

CY2022Q3

csl

Management Fee And Incentive Fee Expense

ManagementFeeAndIncentiveFeeExpense

13713000

usd

CY2021Q3

csl

Management Fee And Incentive Fee Expense

ManagementFeeAndIncentiveFeeExpense

11749000

usd

csl

Management Fee And Incentive Fee Expense

ManagementFeeAndIncentiveFeeExpense

37562000

usd

csl

Management Fee And Incentive Fee Expense

ManagementFeeAndIncentiveFeeExpense

34217000

usd

CY2022Q3

csl

Management Fee Payable And Incentive Fee Payable

ManagementFeePayableAndIncentiveFeePayable

13748000

usd

CY2022Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.5

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0812

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37278000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36780000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36368000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

3.5

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0662

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25182000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25162000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23294000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0807

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20161000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20150000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19630000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0712

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24284000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24210000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23464000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.25

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0792

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14512000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14471000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13227000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.25

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0732

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12062000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12026000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11459000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.5

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0762

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14331000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14259000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14003000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.5

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11160000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11073000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11002000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0638

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6911000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6911000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6862000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.5

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0764

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13805000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13563000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13576000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0911

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10044000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9855000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9715000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0787

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24750000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24543000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23667000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0733

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29429000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28450000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0930

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19424000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19187000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19178000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33810000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33208000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32851000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.5

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0920

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40494000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40460000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39816000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

3.75

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0687

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21138000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21071000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18882000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0889

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14552000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14277000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14552000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0873

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30207000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29944000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28849000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0880

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7260000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7171000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7143000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0912

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24317000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24233000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24121000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0837

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4438000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4417000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0927

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32232000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32086000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30289000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.5

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

44004000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43572000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41830000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.5

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0729

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34127000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34097000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33105000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0863

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12831000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12832000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12780000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0707

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13580000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13540000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10983000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.5

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0840

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37173000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36966000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34700000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0681

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9530000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9512000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9196000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0980

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19168000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19145000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13519000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0877

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15435000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15196000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15167000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0792

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13341000

usd

CY2022Q3

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13312000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13244000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.5

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0805

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21630000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21483000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21147000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.25

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0732

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27686000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27619000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24173000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0767

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28924000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28803000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27694000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11314000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11314000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11314000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.5

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0862

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14738000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14625000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14715000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0888

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34339000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34115000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33641000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0100

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0725

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1132

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6957000

usd

CY2021Q3

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

6770000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6944000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2783000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14883000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14625000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14300000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.5

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0925

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28965000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28599000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28093000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0787

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33885000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33617000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32764000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0879

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8428000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8426000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8268000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0880

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39600000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38921000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37976000

usd

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2961000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13996000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5364000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0038

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4289000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-94000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

339000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-9000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2183000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-12000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

873000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-14000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

351000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-11000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1488000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-39000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1380000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-36000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2757000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-43000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

825000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-36000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

771000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-6000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6173000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-312000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-57000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1170000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-4000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2598000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-162000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5498000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-98000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

933000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-18000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

708000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-21000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3375000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-96000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2250000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-64000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

849000

usd

CY2022Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-15000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34477000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33913000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34477000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0378

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25376000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25353000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25203000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0475

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6700000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6650000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6687000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19796000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19781000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19587000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0410

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24472000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24385000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24215000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0435

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14625000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14575000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14251000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0435

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12157000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12113000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12087000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0463

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14443000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14354000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14320000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23350000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23350000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23350000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11244000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11143000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11071000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6964000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6964000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6964000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13912000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13480000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13845000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33021000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32465000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33657000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0725

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9049000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8816000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9228000

usd

CY2021Q4

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us-gaap

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CY2021Q4

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CY2021Q4

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us-gaap

Investment Interest Rate

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CY2021Q4

us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2021Q4

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us-gaap

Investment Interest Rate

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

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InvestmentOwnedAtFairValue

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CY2021Q4

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Investment Interest Rate

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CY2021Q4

us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2021Q4

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

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CY2021Q4

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us-gaap

Investment Interest Rate

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

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usd

CY2021Q4

us-gaap

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CY2021Q4

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us-gaap

Investment Interest Rate

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

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usd

CY2021Q4

us-gaap

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CY2021Q4

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us-gaap

Investment Interest Rate

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CY2021Q4

us-gaap

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usd

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us-gaap

Investment Owned At Cost

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CY2021Q4

us-gaap

Investment Owned At Fair Value

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CY2021Q4

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us-gaap

Investment Interest Rate

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CY2021Q4

us-gaap

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us-gaap

Investment Owned At Cost

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CY2021Q4

us-gaap

Investment Owned At Fair Value

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CY2021Q4

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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CY2021Q4

us-gaap

Investment Owned At Cost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

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CY2021Q4

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us-gaap

Investment Interest Rate

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

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CY2021Q4

us-gaap-supplement

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

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CY2021Q4

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CY2021Q4

us-gaap

Investment Interest Rate

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

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CY2021Q4

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

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CY2021Q4

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CY2021Q4

us-gaap

Investment Interest Rate

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

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CY2021Q4

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CY2021Q4

us-gaap

Investment Interest Rate

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2021Q4

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us-gaap

Investment Interest Rate

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CY2021Q4

us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

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CY2021Q4

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

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CY2021Q4

us-gaap

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CY2021Q4

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

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CY2021Q4

us-gaap

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CY2021Q4

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2021Q4

us-gaap

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CY2021Q4

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2021Q4

us-gaap

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CY2021Q4

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us-gaap

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us-gaap

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us-gaap

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CY2021Q4

us-gaap

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CY2021Q4

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us-gaap

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us-gaap

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us-gaap

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usd

CY2021Q4

us-gaap

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CY2021Q4

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us-gaap

Investment Interest Rate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

CY2021Q4

us-gaap

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CY2021Q4

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

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CY2021Q4

us-gaap

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

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usd

CY2021Q4

us-gaap

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CY2021Q4

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

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us-gaap

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CY2021Q4

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

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CY2021Q4

us-gaap

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CY2021Q4

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

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CY2021Q4

us-gaap

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

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CY2021Q4

us-gaap

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CY2021Q4

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

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CY2021Q4

us-gaap

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CY2021Q4

us-gaap

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usd

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us-gaap

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InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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us-gaap

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us-gaap

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usd

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us-gaap

Investment Company Financial Commitment To Investee Future Amount

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csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

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us-gaap

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csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

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CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

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CY2021Q4

us-gaap

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csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

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us-gaap

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CY2021Q4

csl

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CY2021Q4

csl

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us-gaap

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csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

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CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

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us-gaap

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CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

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usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

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us-gaap

Investment Company Financial Commitment To Investee Future Amount

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CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

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CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

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us-gaap

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CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

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CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

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us-gaap

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CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

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CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

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CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

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usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

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CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

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usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

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CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

746000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

3000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6173000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-223000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7000000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-71000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4453000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-45000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-55000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1170000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-2000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

503000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-5000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2415000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-24000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9338000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-162000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3794000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-66000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

933000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-19000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0075

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2521000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-30000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0938

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

833000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-10000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3375000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-64000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2250000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-43000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

624000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-10000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0858

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9870000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9858000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9833000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0842

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3300000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3190000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3181000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0350

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1339

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8968000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8968000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8939000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7512000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7379000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7338000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0846

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5357000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5309000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5357000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0878

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4322000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4250000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4065000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3250000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3199000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3204000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0638

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9848000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9835000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9796000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0939

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8642000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8588000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8269000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0778

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8646000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8543000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8569000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9939000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9885000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9797000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0920

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8643000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8639000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8508000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0879

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9926000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9903000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9891000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0856

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6463000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6270000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6135000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0885

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4883000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4718000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4655000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4546000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4366000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4321000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0863

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8944000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8850000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8911000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0964

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7920000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7846000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7561000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0992

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7920000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7774000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7069000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8640000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8640000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8435000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0877

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9975000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9669000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9802000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0805

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9973000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9825000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9796000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8111000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8032000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8111000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0838

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8337000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8231000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7983000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0869

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1688000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1667000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1407000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0888

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8029000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7913000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7870000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0929

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6186000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6178000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6082000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0025

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0878

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3111000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3071000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2955000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0980

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6433000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6374000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6304000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0763

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9975000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9618000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9483000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0980

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5514000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5422000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5734000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1049

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4417000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4406000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4890000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4843000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4852000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4789000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4821000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1150

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5465000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5379000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5220000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9946000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9930000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9946000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0925

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8415000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8415000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8415000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0825

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1197000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1178000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1198000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0825

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5357000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5295000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5357000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4355000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4273000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3924000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

987000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

980000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

987000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3275000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3216000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3224000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8193000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8108000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8147000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9924000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9907000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9924000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8710000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8632000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8536000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8712000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8591000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8707000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9939000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9974000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0485

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8134000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8080000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8134000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8710000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8701000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8666000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4717000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4707000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4669000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9012000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8914000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8998000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9092000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8987000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9038000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7980000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7896000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7891000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7980000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7814000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7808000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8733000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8720000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8733000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8708000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8680000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8601000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8736000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8724000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8737000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8173000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8074000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8173000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8401000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8277000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8434000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6875000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6875000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6875000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1701000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1676000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1458000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8091000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7950000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7929000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3267000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3217000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3189000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6234000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6223000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6165000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6418000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6337000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6359000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0925

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5514000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5413000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5720000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0825

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4410000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4526000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4881000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5004000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0810

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4852000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4781000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4852000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0835

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5514000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5446000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5569000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1150

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5465000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5368000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5422000

usd

CY2021Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q3

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.7956

CY2021Q4

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.8194

CY2022Q2

us-gaap

Line Of Credit

LineOfCredit

443395000

usd

CY2021Q2

us-gaap

Line Of Credit

LineOfCredit

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usd

CY2021Q4

us-gaap

Line Of Credit

LineOfCredit

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usd

CY2020Q4

us-gaap

Line Of Credit

LineOfCredit

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usd

CY2022Q3

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

111011000

usd

CY2021Q3

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

157552000

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

313511000

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

337031000

usd

CY2022Q3

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

125000000

usd

CY2021Q3

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

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usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

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usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

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usd

CY2022Q3

csl

Line Of Credit Facility Increase Decrease Foreign Currency Translation Adjustment

LineOfCreditFacilityIncreaseDecreaseForeignCurrencyTranslationAdjustment

-5447000

usd

CY2021Q3

csl

Line Of Credit Facility Increase Decrease Foreign Currency Translation Adjustment

LineOfCreditFacilityIncreaseDecreaseForeignCurrencyTranslationAdjustment

-2067000

usd

csl

Line Of Credit Facility Increase Decrease Foreign Currency Translation Adjustment

LineOfCreditFacilityIncreaseDecreaseForeignCurrencyTranslationAdjustment

-12461000

usd

csl

Line Of Credit Facility Increase Decrease Foreign Currency Translation Adjustment

LineOfCreditFacilityIncreaseDecreaseForeignCurrencyTranslationAdjustment

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CY2022Q3

us-gaap

Line Of Credit

LineOfCredit

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usd

CY2021Q3

us-gaap

Line Of Credit

LineOfCredit

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CY2022Q3

us-gaap

Line Of Credit

LineOfCredit

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CY2021Q3

us-gaap

Line Of Credit

LineOfCredit

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usd

CY2022Q3

us-gaap

Line Of Credit Facility Maximum Borrowing Capacity

LineOfCreditFacilityMaximumBorrowingCapacity

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usd

CY2022Q3

us-gaap

Line Of Credit

LineOfCredit

423959000

usd

CY2022Q3

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

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usd

CY2022Q3

us-gaap

Line Of Credit Facility Current Borrowing Capacity

LineOfCreditFacilityCurrentBorrowingCapacity

265350000

usd

CY2021Q4

us-gaap

Line Of Credit Facility Maximum Borrowing Capacity

LineOfCreditFacilityMaximumBorrowingCapacity

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usd

CY2021Q4

us-gaap

Line Of Credit

LineOfCredit

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us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

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usd

CY2021Q4

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Line Of Credit Facility Current Borrowing Capacity

LineOfCreditFacilityCurrentBorrowingCapacity

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Investment Owned Purchase Price Percent Of Aggregate Outstanding Balance Minimum

InvestmentOwnedPurchasePricePercentOfAggregateOutstandingBalanceMinimum

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Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year

ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear

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Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year

ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear

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Contractual Obligation Due In Second And Third Year

ContractualObligationDueInSecondAndThirdYear

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Contractual Obligation Due In Second And Third Year

ContractualObligationDueInSecondAndThirdYear

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usd

CY2022Q3

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Contractual Obligation Due In Fourth And Fifth Year

ContractualObligationDueInFourthAndFifthYear

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us-gaap

Contractual Obligation Due In Fourth And Fifth Year

ContractualObligationDueInFourthAndFifthYear

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CY2022Q3

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Contractual Obligation Due After Fifth Year

ContractualObligationDueAfterFifthYear

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Contractual Obligation Due After Fifth Year

ContractualObligationDueAfterFifthYear

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usd

CY2022Q3

us-gaap

Contractual Obligation

ContractualObligation

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usd

CY2021Q4

us-gaap

Contractual Obligation

ContractualObligation

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usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2021Q4

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Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2021Q4

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Common Stock Shares Authorized

CommonStockSharesAuthorized

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CY2022Q3

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Common Stock Shares Authorized

CommonStockSharesAuthorized

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CY2022Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

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CY2021Q4

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CommonStockParOrStatedValuePerShare

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PreferredStockDividendRatePercentageStock

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CY2020Q2

us-gaap

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PreferredStockConvertibleConversionPrice

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CY2022Q3

us-gaap

Preferred Stock Convertible Conversion Price

PreferredStockConvertibleConversionPrice

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CY2021Q1

us-gaap

Preferred Stock Dividends Per Share Declared

PreferredStockDividendsPerShareDeclared

0.438

CY2021Q2

us-gaap

Preferred Stock Dividends Per Share Declared

PreferredStockDividendsPerShareDeclared

0.438

CY2021Q3

us-gaap

Preferred Stock Dividends Per Share Declared

PreferredStockDividendsPerShareDeclared

0.438

CY2021Q4

us-gaap

Preferred Stock Dividends Per Share Declared

PreferredStockDividendsPerShareDeclared

0.438

CY2022Q1

us-gaap

Preferred Stock Dividends Per Share Declared

PreferredStockDividendsPerShareDeclared

0.438

CY2022Q2

us-gaap

Preferred Stock Dividends Per Share Declared

PreferredStockDividendsPerShareDeclared

0.438

CY2022Q3

us-gaap

Preferred Stock Dividends Per Share Declared

PreferredStockDividendsPerShareDeclared

0.438

us-gaap

Preferred Stock Dividends Per Share Declared

PreferredStockDividendsPerShareDeclared

3.066

CY2022Q3

csl

Stock Repurchase Program Additional Authorized Amount

StockRepurchaseProgramAdditionalAuthorizedAmount

50000000

usd

CY2022Q3

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

200000000

usd

CY2022Q3

csl

Stock Repurchase Program Number Of Shares Repurchased Since Inception

StockRepurchaseProgramNumberOfSharesRepurchasedSinceInception

10951887

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CY2022Q3

csl

Stock Repurchase Program Average Cost Per Share

StockRepurchaseProgramAverageCostPerShare

13.37

CY2022Q3

csl

Stock Repurchase Program Cumulative Value Of Shares Repurchased

StockRepurchaseProgramCumulativeValueOfSharesRepurchased

146407000

usd

CY2022Q3

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Stock Repurchase Program Accretion Of Net Assets Per Share

StockRepurchaseProgramAccretionOfNetAssetsPerShare

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CY2022Q3

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Stock Repurchased And Retired During Period Shares

StockRepurchasedAndRetiredDuringPeriodShares

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us-gaap

Stock Repurchased And Retired During Period Shares

StockRepurchasedAndRetiredDuringPeriodShares

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Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

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us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

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CY2022Q2

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Stockholders Equity

StockholdersEquity

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CY2022Q3

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

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CY2022Q3

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Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

31153000

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CY2022Q3

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Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-4579000

usd

CY2022Q3

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Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

11256000

usd

CY2022Q3

us-gaap

Dividends

21528000

usd

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

935651000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

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usd

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

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usd

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Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

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usd

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

907000

usd

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-6271000

usd

us-gaap

Dividends

65211000

usd

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

935651000

usd

CY2021Q3

us-gaap

Stock Repurchased And Retired During Period Shares

StockRepurchasedAndRetiredDuringPeriodShares

495871

shares

us-gaap

Stock Repurchased And Retired During Period Shares

StockRepurchasedAndRetiredDuringPeriodShares

1605865

shares

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

20497000

usd

CY2021Q2

us-gaap

Stockholders Equity

StockholdersEquity

924831000

usd

CY2021Q3

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

6770000

usd

CY2021Q3

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

22086000

usd

CY2021Q3

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

7556000

usd

CY2021Q3

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

17978000

usd

CY2021Q3

us-gaap

Dividends

21287000

usd

CY2021Q3

us-gaap

Stockholders Equity

StockholdersEquity

944394000

usd

CY2020Q4

us-gaap

Stockholders Equity

StockholdersEquity

901363000

usd

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

20497000

usd

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

64402000

usd

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

11036000

usd

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

50954000

usd

us-gaap

Dividends

62864000

usd

CY2021Q3

us-gaap

Stockholders Equity

StockholdersEquity

944394000

usd

CY2022Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

36955000

usd

CY2022Q3

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

37830000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

70553000

usd

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

73178000

usd

CY2022Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

51863022

shares

CY2022Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

57182634

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

52388355

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

57707967

shares

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.71

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.66

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.35

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.27

CY2021Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

46745000

usd

CY2021Q3

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

47620000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

123767000

usd

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

126392000

usd

CY2021Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

53955338

shares

CY2021Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

59230725

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

54506760

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

59782147

shares

CY2021Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.87

CY2021Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.80

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

2.27

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

2.11

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.91

CY2020Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.39

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.45

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.13

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.10

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

1.14

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.35

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

2.27

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.20

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.11

csl

Investment Company Other Per Share

InvestmentCompanyOtherPerShare

0.01

csl

Investment Company Other Per Share

InvestmentCompanyOtherPerShare

0.03

us-gaap-supplement

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0.09

us-gaap-supplement

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0.07

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.16

CY2021Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.65

CY2022Q3

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

11.44

CY2021Q3

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

13.41

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

51616772

shares

CY2021Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

53714444

shares

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0857

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1540

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.0794

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.4152

CY2022Q3

us-gaap

Assets Net

AssetsNet

885651000

usd

CY2021Q3

us-gaap

Assets Net

AssetsNet

894394000

usd

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0635

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0571

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.0816

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.0722

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0882

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0740

csl

Investment Company Interest Expense Ratio Including Line Of Credit Facility Commitment Fee

InvestmentCompanyInterestExpenseRatioIncludingLineOfCreditFacilityCommitmentFee

0.0323

csl

Investment Company Interest Expense Ratio Including Line Of Credit Facility Commitment Fee

InvestmentCompanyInterestExpenseRatioIncludingLineOfCreditFacilityCommitmentFee

0.0264

CY2022Q3

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.7956

CY2021Q3

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.8023

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.2570

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.3072

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

52388355

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

54506760

shares

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

65211000

usd

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

62864000

usd

us-gaap

Investment Company Tax Return Of Capital Distribution

InvestmentCompanyTaxReturnOfCapitalDistribution

0

usd

us-gaap

Investment Company Tax Return Of Capital Distribution

InvestmentCompanyTaxReturnOfCapitalDistribution

0

usd

Concept	2022 Q4	2022 Q3	2021 Q4
OPERATING ACTIVITIES
Net Income	$11.58M	$37.83M	$33.96M
YoY Change	-65.89%	-20.56%	-11.0%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$19.99M	$72.23M	$93.97M
YoY Change	-121.28%	-248.7%	-41.27%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			-$7.942M
YoY Change			-29.72%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-18.14M	-42.88M	-47.06M
YoY Change	-61.44%	-221.34%	-63.41%
NET CHANGE
Cash From Operating Activities	-19.99M	72.23M	93.97M
Cash From Investing Activities
Cash From Financing Activities	-18.14M	-42.88M	-47.06M
Net Change In Cash	-38.14M	29.35M	46.91M
YoY Change	-181.3%	-321.7%	49.39%
FREE CASH FLOW
Cash From Operating Activities	-$19.99M	$72.23M	$93.97M
Capital Expenditures
Free Cash Flow
YoY Change

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$CGBD
Carlyle Secured Lending, Inc. Stock $cgbd

2022 Q4 Form 10-Q Financial Statement

#000154420622000074 Filed on November 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CGBD Carlyle Secured Lending, Inc. Stock $cgbd

2022 Q4 Form 10-Q Financial Statement

#000154420622000074 Filed on November 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CGBD
Carlyle Secured Lending, Inc. Stock $cgbd