$cgbd 2023 Q1 10-K

Concept	2023 Q1	2022 Q4	2022
Revenue	$27.09M	$56.04M	$105.9M
YoY Change	-42.97%	27.44%	-38.17%
Cost Of Revenue	$30.68M	$30.18M	$97.24M
YoY Change	48.37%	48.88%	21.64%
Gross Profit	$27.70M	$25.86M	$110.0M
YoY Change	3.22%	9.09%	20.51%
Gross Profit Margin	102.23%	46.14%	103.92%
Selling, General & Admin	$604.0K	$1.055M	$4.148M
YoY Change	-37.08%	17.88%	13.21%
% of Gross Profit	2.18%	4.08%	3.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$1.127M	$355.0K	$5.977M
YoY Change	-14.17%	-71.62%	34.44%
Operating Profit	$26.57M	$25.50M	$104.0M
YoY Change	4.12%	13.59%	19.79%
Interest Expense	$1.417M	-$13.04M	$43.96M
YoY Change	-72.56%	-213.28%	-40.19%
% of Operating Profit	5.33%	-51.14%	42.25%
Other Income/Expense, Net
YoY Change
Pretax Income	$27.99M	$12.46M	$85.64M
YoY Change	-8.79%	-63.31%	-46.59%
Income Tax
% Of Pretax Income
Net Earnings	$27.99M	$11.58M	$85.64M
YoY Change	-8.79%	-65.89%	-46.59%
Net Earnings / Revenue	103.3%	20.67%	80.89%
Basic Earnings Per Share	$0.53		$1.58
Diluted Earnings Per Share	$0.50	$0.20	$1.49
COMMON SHARES
Basic Shares Outstanding	50.82M shares	51.36M shares	52.11M shares
Diluted Shares Outstanding	56.29M shares		57.48M shares

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$42.87M	$30.51M	$30.51M
YoY Change	-38.32%	-67.22%	-67.22%
Cash & Equivalents	$42.87M	$30.51M	$30.51M
Short-Term Investments
Other Short-Term Assets	$5.887M	$5.763M	$5.763M
YoY Change	165.9%	288.34%	288.34%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$81.84M	$61.82M	$61.82M
YoY Change	-25.11%	-46.07%	-46.07%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.974B	$1.980B	$1.980B
YoY Change	5.32%	3.46%	3.46%
Other Assets
YoY Change
Total Long-Term Assets	$1.974B	$1.980B	$1.980B
YoY Change	5.16%	3.29%	3.29%
TOTAL ASSETS
Total Short-Term Assets	$81.84M	$61.82M	$61.82M
Total Long-Term Assets	$1.974B	$1.980B	$1.980B
Total Assets	$2.055B	$2.042B	$2.042B
YoY Change	3.5%	0.51%	0.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.95M	$14.39M	$14.39M
YoY Change	6.25%	17.0%	17.0%
Accrued Expenses	$8.236M	$9.957M	$9.957M
YoY Change	72.12%	91.67%	91.67%
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	$44.51M	$47.08M	$47.08M
YoY Change	13.32%	22.21%	22.21%
LONG-TERM LIABILITIES
Long-Term Debt	$1.093B	$1.077B	$1.077B
YoY Change	9.69%	3.18%	3.18%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.093B	$1.077B	$1.077B
YoY Change	9.69%	3.18%	3.18%
TOTAL LIABILITIES
Total Short-Term Liabilities	$44.51M	$47.08M	$47.08M
Total Long-Term Liabilities	$1.093B	$1.077B	$1.077B
Total Liabilities	$1.137B	$1.124B	$1.124B
YoY Change	9.83%	3.85%	3.85%
SHAREHOLDERS EQUITY
Retained Earnings	-$148.9M	-$153.7M
YoY Change		0.76%
Common Stock	$508.0K	$511.0K
YoY Change		-3.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$918.2M	$917.4M	$917.4M
YoY Change
Total Liabilities & Shareholders Equity	$2.055B	$2.042B	$2.042B
YoY Change	3.5%	0.51%	0.51%

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	$27.99M	$11.58M	$85.64M
YoY Change	-8.79%	-65.89%	-46.59%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$25.56M	-$19.99M	$14.51M
YoY Change	-49.69%	-121.28%	-80.76%
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	$23.35M		$86.82M
YoY Change	8.05%		3.78%
Common Stock Issuance & Retirement, Net			$28.46M
YoY Change			-200.06%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$13.19M	-18.14M	-$77.08M
YoY Change	-82.26%	-61.44%	51.8%
NET CHANGE
Cash From Operating Activities	$25.56M	-19.99M	$14.51M
Cash From Investing Activities
Cash From Financing Activities	-$13.19M	-18.14M	-$77.08M
Net Change In Cash	$12.37M	-38.14M	-$62.57M
YoY Change	-152.49%	-181.3%	-353.77%
FREE CASH FLOW
Cash From Operating Activities	$25.56M	-$19.99M	$14.51M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001544206
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	000-54899
CY2022	dei	Entity Registrant Name EntityRegistrantName	Carlyle Secured Lending, Inc.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	80-0789789
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	One Vanderbilt Avenue
CY2022	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 3400
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10017
CY2022	dei	City Area Code CityAreaCode	(212)
CY2022	dei	Local Phone Number LocalPhoneNumber	813-4900
CY2022	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2022	dei	Trading Symbol TradingSymbol	CGBD
CY2022	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	false
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	658013822	usd
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	50820785	shares
CY2022Q4	us-gaap-supplement	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.7679
CY2022	cef	Return At Minus Ten Percent ReturnAtMinusTenPercent	-0.2906
CY2022	cef	Return At Minus Five Percent ReturnAtMinusFivePercent	-0.1793
CY2022	cef	Return At Zero Percent ReturnAtZeroPercent	-0.0680
CY2022	cef	Return At Plus Five Percent ReturnAtPlusFivePercent	0.0433
CY2022	cef	Return At Plus Ten Percent ReturnAtPlusTenPercent	0.1545
CY2022Q4	us-gaap	Preferred Stock Convertible Conversion Price PreferredStockConvertibleConversionPrice	9.31
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	50820785	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2049975000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1979877000	usd
CY2022	dei	Auditor Firm AuditorFirmId	42
CY2022	dei	Auditor Name AuditorName	Ernst & Young LLP
CY2022	dei	Auditor Location AuditorLocation	Tysons, VA
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2049975000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1957553000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1979877000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1913052000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	30506000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	93074000	usd
CY2022Q4	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	1528000	usd
CY2021Q4	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	530000	usd
CY2022Q4	us-gaap-supplement	Dividend And Interest Receivable DividendAndInterestReceivable	24023000	usd
CY2021Q4	us-gaap-supplement	Dividend And Interest Receivable DividendAndInterestReceivable	20144000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	5763000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	4550000	usd
CY2022Q4	us-gaap	Assets Assets	2041697000	usd
CY2021Q4	us-gaap	Assets Assets	2031350000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2449000	usd
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2833000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	1077192000	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	1044022000	usd
CY2022Q4	us-gaap-supplement	Payable Investment Purchase PayableInvestmentPurchase	287000	usd
CY2021Q4	us-gaap-supplement	Payable Investment Purchase PayableInvestmentPurchase	323000	usd
CY2022Q4	csl	Interest Payable And Line Of Credit Facility Commitment Fee Payable InterestPayableAndLineOfCreditFacilityCommitmentFeePayable	6749000	usd
CY2021Q4	csl	Interest Payable And Line Of Credit Facility Commitment Fee Payable InterestPayableAndLineOfCreditFacilityCommitmentFeePayable	2467000	usd
CY2022Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	22446000	usd
CY2021Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	20705000	usd
CY2022Q4	csl	Management Fee Payable And Incentive Fee Payable ManagementFeePayableAndIncentiveFeePayable	12681000	usd
CY2021Q4	csl	Management Fee Payable And Incentive Fee Payable ManagementFeePayableAndIncentiveFeePayable	11819000	usd
CY2022Q4	csl	Administrative Service Fee Payable AdministrativeServiceFeePayable	1711000	usd
CY2021Q4	csl	Administrative Service Fee Payable AdministrativeServiceFeePayable	482000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	3208000	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	2728000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	1124274000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	1082546000	usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2000000	shares
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	50000000	usd
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	50000000	usd
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	198000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	198000000	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	51060136	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	51060136	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	53142454	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	53142454	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	511000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	532000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1022224000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1052427000	usd
CY2022Q4	csl	Offering Costs Common Stock And Other Securities OfferingCostsCommonStockAndOtherSecurities	1633000	usd
CY2021Q4	csl	Offering Costs Common Stock And Other Securities OfferingCostsCommonStockAndOtherSecurities	1633000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-153679000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-152522000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	917423000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	948804000	usd
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	16.99
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	16.91
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	207256000	usd
CY2021	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	171238000	usd
CY2020	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	182118000	usd
CY2022	us-gaap	Management Fee Expense ManagementFeeExpense	28803000	usd
CY2021	us-gaap	Management Fee Expense ManagementFeeExpense	28343000	usd
CY2020	us-gaap	Management Fee Expense ManagementFeeExpense	28648000	usd
CY2022	us-gaap	Incentive Fee Expense IncentiveFeeExpense	21414000	usd
CY2021	us-gaap	Incentive Fee Expense IncentiveFeeExpense	17680000	usd
CY2020	us-gaap	Incentive Fee Expense IncentiveFeeExpense	18555000	usd
CY2022	us-gaap	Professional Fees ProfessionalFees	3059000	usd
CY2021	us-gaap	Professional Fees ProfessionalFees	3165000	usd
CY2020	us-gaap	Professional Fees ProfessionalFees	3082000	usd
CY2022	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1636000	usd
CY2021	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1338000	usd
CY2020	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	679000	usd
CY2022	us-gaap	Interest Expense InterestExpense	43961000	usd
CY2021	us-gaap	Interest Expense InterestExpense	30753000	usd
CY2020	us-gaap	Interest Expense InterestExpense	39581000	usd
CY2022	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	640000	usd
CY2021	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	561000	usd
CY2020	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	398000	usd
CY2022	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1872000	usd
CY2021	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1765000	usd
CY2020	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1795000	usd
CY2022	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	101385000	usd
CY2021	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	83605000	usd
CY2020	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	92738000	usd
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	105871000	usd
CY2021	us-gaap	Net Investment Income NetInvestmentIncome	87633000	usd
CY2020	us-gaap	Net Investment Income NetInvestmentIncome	89380000	usd
CY2022	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	1829000	usd
CY2021	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	782000	usd
CY2020	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	573000	usd
CY2022	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	104042000	usd
CY2021	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	86851000	usd
CY2020	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	88807000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-442000	usd
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-177000	usd
CY2020	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	497000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	6669000	usd
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	1960000	usd
CY2020	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-4346000	usd
CY2022	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-18405000	usd
CY2021	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	73502000	usd
CY2020	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-81978000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	85637000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	160353000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	6829000	usd
CY2022	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3500000	usd
CY2021	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3500000	usd
CY2020	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2275000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	82137000	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	156853000	usd
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4554000	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.58
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.89
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.49
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.69
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52112420	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54244432	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56421137	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57482099	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59531683	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56421137	shares
CY2022	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	104042000	usd
CY2021	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	86851000	usd
CY2020	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	88807000	usd
CY2022	us-gaap-supplement	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	523000	usd
CY2021	us-gaap-supplement	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	18861000	usd
CY2020	us-gaap-supplement	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-57976000	usd
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-25597000	usd
CY2021	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	52681000	usd
CY2020	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-19656000	usd
CY2022	us-gaap-supplement	Foreign Currency Transaction Gain Loss Unrealized After Tax ForeignCurrencyTransactionGainLossUnrealizedAfterTax	6669000	usd
CY2021	us-gaap-supplement	Foreign Currency Transaction Gain Loss Unrealized After Tax ForeignCurrencyTransactionGainLossUnrealizedAfterTax	1960000	usd
CY2020	us-gaap-supplement	Foreign Currency Transaction Gain Loss Unrealized After Tax ForeignCurrencyTransactionGainLossUnrealizedAfterTax	-4346000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	85637000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	160353000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	6829000	usd
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2020	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	50000000	usd
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	28457000	usd
CY2021	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	28439000	usd
CY2020	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	27254000	usd
CY2022	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	88561000	usd
CY2021	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	84473000	usd
CY2020	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	84683000	usd
CY2022	csl	Investment Company Capital Transactions Increase Decrease InvestmentCompanyCapitalTransactionsIncreaseDecrease	-117018000	usd
CY2021	csl	Investment Company Capital Transactions Increase Decrease InvestmentCompanyCapitalTransactionsIncreaseDecrease	-112912000	usd
CY2020	csl	Investment Company Capital Transactions Increase Decrease InvestmentCompanyCapitalTransactionsIncreaseDecrease	-61937000	usd
CY2022	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-31381000	usd
CY2021	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	47441000	usd
CY2020	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-55108000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	948804000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	901363000	usd
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	956471000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	917423000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	948804000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	901363000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	85637000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	160353000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	6829000	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1378000	usd
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1342000	usd
CY2020	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2133000	usd
CY2022	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	9990000	usd
CY2021	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	9383000	usd
CY2020	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	8186000	usd
CY2022	csl	Capitalized Interest Operating Paid In Kind CapitalizedInterestOperatingPaidInKind	26019000	usd
CY2021	csl	Capitalized Interest Operating Paid In Kind CapitalizedInterestOperatingPaidInKind	9178000	usd
CY2020	csl	Capitalized Interest Operating Paid In Kind CapitalizedInterestOperatingPaidInKind	6145000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	965000	usd
CY2021	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	19038000	usd
CY2020	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-58473000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-442000	usd
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-177000	usd
CY2020	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	497000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-25597000	usd
CY2021	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	52681000	usd
CY2020	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-19656000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	6669000	usd
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	1960000	usd
CY2020	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-4346000	usd
CY2022	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	635278000	usd
CY2021	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	842981000	usd
CY2020	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	620829000	usd
CY2022	csl	Proceeds From Contribution Of Investment Operating Activity ProceedsFromContributionOfInvestmentOperatingActivity	0	usd
CY2021	csl	Proceeds From Contribution Of Investment Operating Activity ProceedsFromContributionOfInvestmentOperatingActivity	0	usd
CY2020	csl	Proceeds From Contribution Of Investment Operating Activity ProceedsFromContributionOfInvestmentOperatingActivity	168897000	usd
CY2022	us-gaap-supplement	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	578321000	usd
CY2021	us-gaap-supplement	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	849039000	usd
CY2020	us-gaap-supplement	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	688798000	usd
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1465000	usd
CY2021	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-1581000	usd
CY2020	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	3741000	usd
CY2022	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	2414000	usd
CY2021	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	2042000	usd
CY2020	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-365000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	916000	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	668000	usd
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	96000	usd
CY2022	csl	Increase Decrease In Interest Payable And Line Of Credit Facility Commitment Fee Payable IncreaseDecreaseInInterestPayableAndLineOfCreditFacilityCommitmentFeePayable	4282000	usd
CY2021	csl	Increase Decrease In Interest Payable And Line Of Credit Facility Commitment Fee Payable IncreaseDecreaseInInterestPayableAndLineOfCreditFacilityCommitmentFeePayable	28000	usd
CY2020	csl	Increase Decrease In Interest Payable And Line Of Credit Facility Commitment Fee Payable IncreaseDecreaseInInterestPayableAndLineOfCreditFacilityCommitmentFeePayable	-4325000	usd
CY2022	us-gaap-supplement	Increase Decrease In Management And Incentive Fees Payable IncreaseDecreaseInManagementAndIncentiveFeesPayable	862000	usd
CY2021	us-gaap-supplement	Increase Decrease In Management And Incentive Fees Payable IncreaseDecreaseInManagementAndIncentiveFeesPayable	270000	usd
CY2020	us-gaap-supplement	Increase Decrease In Management And Incentive Fees Payable IncreaseDecreaseInManagementAndIncentiveFeesPayable	-1687000	usd
CY2022	csl	Increase Decrease In Administrative Service Fee Payable IncreaseDecreaseInAdministrativeServiceFeePayable	1229000	usd
CY2021	csl	Increase Decrease In Administrative Service Fee Payable IncreaseDecreaseInAdministrativeServiceFeePayable	397000	usd
CY2020	csl	Increase Decrease In Administrative Service Fee Payable IncreaseDecreaseInAdministrativeServiceFeePayable	8000	usd
CY2022	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	480000	usd
CY2021	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	175000	usd
CY2020	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	1160000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14512000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	75431000	usd
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	305159000	usd
CY2022	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	0	usd
CY2021	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	0	usd
CY2020	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	50000000	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	28457000	usd
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	28439000	usd
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	27254000	usd
CY2022	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	372246000	usd
CY2021	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	419205000	usd
CY2020	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	452833000	usd
CY2022	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	332758000	usd
CY2021	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	357500000	usd
CY2020	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	725469000	usd
CY2022	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	usd
CY2021	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	usd
CY2020	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	74438000	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1291000	usd
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	382000	usd
CY2020	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1488000	usd
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	86820000	usd
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	83660000	usd
CY2020	us-gaap	Payments Of Dividends PaymentsOfDividends	96551000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-77080000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-50776000	usd
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-273491000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-62568000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	24655000	usd
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	31668000	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
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	36751000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	30506000	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
CY2022	us-gaap	Interest Paid Net InterestPaidNet	38483000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	29355000	usd
CY2020	us-gaap	Interest Paid Net InterestPaidNet	33149000	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	774000	usd
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	641000	usd
CY2020	us-gaap	Income Taxes Paid IncomeTaxesPaid	391000	usd
CY2022	us-gaap	Dividends Dividends	88561000	usd
CY2021	us-gaap	Dividends Dividends	84473000	usd
CY2020	us-gaap	Dividends Dividends	84683000	usd
CY2022	us-gaap	Transfer To Investments TransferToInvestments	0	usd
CY2021	us-gaap	Transfer To Investments TransferToInvestments	0	usd
CY2020	us-gaap	Transfer To Investments TransferToInvestments	78096000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1037
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9913000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9651000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9571000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0104
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1067
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9315000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9144000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9196000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0975
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2035000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2013000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2019000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0817
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	493000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	494000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	467000	usd
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0350
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0976
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7597000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7406000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7188000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0078
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0350
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1467
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30121000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30125000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26002000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0283
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1467
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	799000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	764000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	751000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0967
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2462000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2449000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2402000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0026
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1052
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	533000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	524000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	531000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1154
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36831000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36218000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35303000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0385
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0994
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6604000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6544000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6604000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0072
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1067
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3420000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3342000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3338000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0036
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1104
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12854000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12754000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12451000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0136
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1148
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2890000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2796000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2796000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0031
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1032
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32158000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31649000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30389000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0331
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21898000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21752000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0237
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0831
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1273
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27848000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27073000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26771000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0292
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1046
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3198000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3126000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3092000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0034
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1023
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4832000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4688000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4658000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0051
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1083
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12884000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12650000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12720000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0139
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0925
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	1
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1138
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5189000	eur
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5815000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5505000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0060
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0838
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	eur
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-40000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1064
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3152000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3056000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3054000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0033
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0977
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	687000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	679000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	680000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0857
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	462000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	461000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	455000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0988
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10555000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10542000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10476000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0114
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0988
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	557000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	557000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1047
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27638000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27461000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26671000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0291
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0917
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10409000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10266000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10277000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0112
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1106
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1860000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1823000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1848000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0968

CY2022

dei

Entity Central Index Key

EntityCentralIndexKey

0001544206

CY2022

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2022

CY2022

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

FY

CY2022

dei

Amendment Flag

AmendmentFlag

false

CY2022

dei

Document Type

DocumentType

10-K

CY2022

dei

Document Annual Report

DocumentAnnualReport

true

CY2022

dei

Document Period End Date

DocumentPeriodEndDate

2022-12-31

CY2022

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

CY2022

dei

Document Transition Report

DocumentTransitionReport

false

CY2022

dei

Entity File Number

EntityFileNumber

000-54899

CY2022

dei

Entity Registrant Name

EntityRegistrantName

Carlyle Secured Lending, Inc.

CY2022

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

CY2022

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

80-0789789

CY2022

dei

Entity Address Address Line1

EntityAddressAddressLine1

One Vanderbilt Avenue

CY2022

dei

Entity Address Address Line2

EntityAddressAddressLine2

Suite 3400

CY2022

dei

Entity Address City Or Town

EntityAddressCityOrTown

New York

CY2022

dei

Entity Address State Or Province

EntityAddressStateOrProvince

NY

CY2022

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

10017

CY2022

dei

City Area Code

CityAreaCode

(212)

CY2022

dei

Local Phone Number

LocalPhoneNumber

813-4900

CY2022

dei

Security12b Title

Security12bTitle

Common Stock, par value $0.01 per share

CY2022

dei

Trading Symbol

TradingSymbol

CGBD

CY2022

dei

Security Exchange Name

SecurityExchangeName

NASDAQ

CY2022

dei

Entity Well Known Seasoned Issuer

EntityWellKnownSeasonedIssuer

Yes

CY2022

dei

Entity Voluntary Filers

EntityVoluntaryFilers

No

CY2022

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

CY2022

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

CY2022

dei

Entity Filer Category

EntityFilerCategory

Large Accelerated Filer

CY2022

dei

Entity Small Business

EntitySmallBusiness

false

CY2022

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

CY2022

dei

Icfr Auditor Attestation Flag

IcfrAuditorAttestationFlag

true

CY2022

dei

Entity Shell Company

EntityShellCompany

false

CY2022Q2

dei

Entity Public Float

EntityPublicFloat

658013822

usd

CY2023Q1

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

50820785

shares

CY2022Q4

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.7679

CY2022

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Return At Minus Ten Percent

ReturnAtMinusTenPercent

-0.2906

CY2022

cef

Return At Minus Five Percent

ReturnAtMinusFivePercent

-0.1793

CY2022

cef

Return At Zero Percent

ReturnAtZeroPercent

-0.0680

CY2022

cef

Return At Plus Five Percent

ReturnAtPlusFivePercent

0.0433

CY2022

cef

Return At Plus Ten Percent

ReturnAtPlusTenPercent

0.1545

CY2022Q4

us-gaap

Preferred Stock Convertible Conversion Price

PreferredStockConvertibleConversionPrice

9.31

CY2023Q1

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

50820785

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2049975000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1979877000

usd

CY2022

dei

Auditor Firm

AuditorFirmId

42

CY2022

dei

Auditor Name

AuditorName

Ernst & Young LLP

CY2022

dei

Auditor Location

AuditorLocation

Tysons, VA

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2049975000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1957553000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1979877000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1913052000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

30506000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

93074000

usd

CY2022Q4

us-gaap-supplement

Receivable Investment Sale

ReceivableInvestmentSale

1528000

usd

CY2021Q4

us-gaap-supplement

Receivable Investment Sale

ReceivableInvestmentSale

530000

usd

CY2022Q4

us-gaap-supplement

Dividend And Interest Receivable

DividendAndInterestReceivable

24023000

usd

CY2021Q4

us-gaap-supplement

Dividend And Interest Receivable

DividendAndInterestReceivable

20144000

usd

CY2022Q4

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

5763000

usd

CY2021Q4

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

4550000

usd

CY2022Q4

us-gaap

Assets

2041697000

usd

CY2021Q4

us-gaap

Assets

2031350000

usd

CY2022Q4

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

2449000

usd

CY2021Q4

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

2833000

usd

CY2022Q4

us-gaap

Long Term Debt

LongTermDebt

1077192000

usd

CY2021Q4

us-gaap

Long Term Debt

LongTermDebt

1044022000

usd

CY2022Q4

us-gaap-supplement

Payable Investment Purchase

PayableInvestmentPurchase

287000

usd

CY2021Q4

us-gaap-supplement

Payable Investment Purchase

PayableInvestmentPurchase

323000

usd

CY2022Q4

csl

Interest Payable And Line Of Credit Facility Commitment Fee Payable

InterestPayableAndLineOfCreditFacilityCommitmentFeePayable

6749000

usd

CY2021Q4

csl

Interest Payable And Line Of Credit Facility Commitment Fee Payable

InterestPayableAndLineOfCreditFacilityCommitmentFeePayable

2467000

usd

CY2022Q4

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

22446000

usd

CY2021Q4

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

20705000

usd

CY2022Q4

csl

Management Fee Payable And Incentive Fee Payable

ManagementFeePayableAndIncentiveFeePayable

12681000

usd

CY2021Q4

csl

Management Fee Payable And Incentive Fee Payable

ManagementFeePayableAndIncentiveFeePayable

11819000

usd

CY2022Q4

csl

Administrative Service Fee Payable

AdministrativeServiceFeePayable

1711000

usd

CY2021Q4

csl

Administrative Service Fee Payable

AdministrativeServiceFeePayable

482000

usd

CY2022Q4

us-gaap

Other Accrued Liabilities Current And Noncurrent

OtherAccruedLiabilitiesCurrentAndNoncurrent

3208000

usd

CY2021Q4

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Other Accrued Liabilities Current And Noncurrent

OtherAccruedLiabilitiesCurrentAndNoncurrent

2728000

usd

CY2022Q4

us-gaap

Liabilities

1124274000

usd

CY2021Q4

us-gaap

Liabilities

1082546000

usd

CY2022Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2021Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

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CY2022Q4

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.01

CY2021Q4

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.01

CY2021Q4

us-gaap

Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

2000000

shares

CY2021Q4

us-gaap

Preferred Stock Shares Issued

PreferredStockSharesIssued

2000000

shares

CY2022Q4

us-gaap

Preferred Stock Shares Issued

PreferredStockSharesIssued

2000000

shares

CY2022Q4

us-gaap

Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

2000000

shares

CY2022Q4

us-gaap

Preferred Stock Value

PreferredStockValue

50000000

usd

CY2021Q4

us-gaap

Preferred Stock Value

PreferredStockValue

50000000

usd

CY2021Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2022Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2021Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

198000000

shares

CY2022Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

198000000

shares

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

51060136

shares

CY2022Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

51060136

shares

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

53142454

shares

CY2021Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

53142454

shares

CY2022Q4

us-gaap

Common Stock Value

CommonStockValue

511000

usd

CY2021Q4

us-gaap

Common Stock Value

CommonStockValue

532000

usd

CY2022Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

1022224000

usd

CY2021Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

1052427000

usd

CY2022Q4

csl

Offering Costs Common Stock And Other Securities

OfferingCostsCommonStockAndOtherSecurities

1633000

usd

CY2021Q4

csl

Offering Costs Common Stock And Other Securities

OfferingCostsCommonStockAndOtherSecurities

1633000

usd

CY2022Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-153679000

usd

CY2021Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-152522000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

917423000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

948804000

usd

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.99

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.91

CY2022

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

207256000

usd

CY2021

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

171238000

usd

CY2020

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

182118000

usd

CY2022

us-gaap

Management Fee Expense

ManagementFeeExpense

28803000

usd

CY2021

us-gaap

Management Fee Expense

ManagementFeeExpense

28343000

usd

CY2020

us-gaap

Management Fee Expense

ManagementFeeExpense

28648000

usd

CY2022

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

21414000

usd

CY2021

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

17680000

usd

CY2020

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

18555000

usd

CY2022

us-gaap

Professional Fees

ProfessionalFees

3059000

usd

CY2021

us-gaap

Professional Fees

ProfessionalFees

3165000

usd

CY2020

us-gaap

Professional Fees

ProfessionalFees

3082000

usd

CY2022

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

1636000

usd

CY2021

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

1338000

usd

CY2020

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

679000

usd

CY2022

us-gaap

Interest Expense

InterestExpense

43961000

usd

CY2021

us-gaap

Interest Expense

InterestExpense

30753000

usd

CY2020

us-gaap

Interest Expense

InterestExpense

39581000

usd

CY2022

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

640000

usd

CY2021

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

561000

usd

CY2020

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

398000

usd

CY2022

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

1872000

usd

CY2021

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

1765000

usd

CY2020

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

1795000

usd

CY2022

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

101385000

usd

CY2021

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

83605000

usd

CY2020

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

92738000

usd

CY2022

us-gaap

Net Investment Income

NetInvestmentIncome

105871000

usd

CY2021

us-gaap

Net Investment Income

NetInvestmentIncome

87633000

usd

CY2020

us-gaap

Net Investment Income

NetInvestmentIncome

89380000

usd

CY2022

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1829000

usd

CY2021

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

782000

usd

CY2020

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

573000

usd

CY2022

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

104042000

usd

CY2021

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

86851000

usd

CY2020

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

88807000

usd

CY2022

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-442000

usd

CY2021

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-177000

usd

CY2020

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

497000

usd

CY2022

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

6669000

usd

CY2021

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

1960000

usd

CY2020

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-4346000

usd

CY2022

us-gaap-supplement

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

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-18405000

usd

CY2021

us-gaap-supplement

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

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

73502000

usd

CY2020

us-gaap-supplement

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

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-81978000

usd

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

85637000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

160353000

usd

CY2020

us-gaap

Net Income Loss

NetIncomeLoss

6829000

usd

CY2022

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

3500000

usd

CY2021

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

3500000

usd

CY2020

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

2275000

usd

CY2022

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

82137000

usd

CY2021

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

156853000

usd

CY2020

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

4554000

usd

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.58

CY2021

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

2.89

CY2020

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.08

CY2022

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.49

CY2021

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

2.69

CY2020

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.08

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

52112420

shares

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

54244432

shares

CY2020

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

56421137

shares

CY2022

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

57482099

shares

CY2021

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

59531683

shares

CY2020

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

56421137

shares

CY2022

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

104042000

usd

CY2021

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

86851000

usd

CY2020

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

88807000

usd

CY2022

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

523000

usd

CY2021

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

18861000

usd

CY2020

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-57976000

usd

CY2022

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-25597000

usd

CY2021

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

52681000

usd

CY2020

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-19656000

usd

CY2022

us-gaap-supplement

Foreign Currency Transaction Gain Loss Unrealized After Tax

ForeignCurrencyTransactionGainLossUnrealizedAfterTax

6669000

usd

CY2021

us-gaap-supplement

Foreign Currency Transaction Gain Loss Unrealized After Tax

ForeignCurrencyTransactionGainLossUnrealizedAfterTax

1960000

usd

CY2020

us-gaap-supplement

Foreign Currency Transaction Gain Loss Unrealized After Tax

ForeignCurrencyTransactionGainLossUnrealizedAfterTax

-4346000

usd

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

85637000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

160353000

usd

CY2020

us-gaap

Net Income Loss

NetIncomeLoss

6829000

usd

CY2022

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

0

usd

CY2021

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

0

usd

CY2020

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

50000000

usd

CY2022

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

28457000

usd

CY2021

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

28439000

usd

CY2020

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

27254000

usd

CY2022

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

88561000

usd

CY2021

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

84473000

usd

CY2020

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

84683000

usd

CY2022

csl

Investment Company Capital Transactions Increase Decrease

InvestmentCompanyCapitalTransactionsIncreaseDecrease

-117018000

usd

CY2021

csl

Investment Company Capital Transactions Increase Decrease

InvestmentCompanyCapitalTransactionsIncreaseDecrease

-112912000

usd

CY2020

csl

Investment Company Capital Transactions Increase Decrease

InvestmentCompanyCapitalTransactionsIncreaseDecrease

-61937000

usd

CY2022

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-31381000

usd

CY2021

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

47441000

usd

CY2020

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-55108000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

948804000

usd

CY2020Q4

us-gaap

Stockholders Equity

StockholdersEquity

901363000

usd

CY2019Q4

us-gaap

Stockholders Equity

StockholdersEquity

956471000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

917423000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

948804000

usd

CY2020Q4

us-gaap

Stockholders Equity

StockholdersEquity

901363000

usd

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

85637000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

160353000

usd

CY2020

us-gaap

Net Income Loss

NetIncomeLoss

6829000

usd

CY2022

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1378000

usd

CY2021

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1342000

usd

CY2020

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

2133000

usd

CY2022

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

9990000

usd

CY2021

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

9383000

usd

CY2020

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

8186000

usd

CY2022

csl

Capitalized Interest Operating Paid In Kind

CapitalizedInterestOperatingPaidInKind

26019000

usd

CY2021

csl

Capitalized Interest Operating Paid In Kind

CapitalizedInterestOperatingPaidInKind

9178000

usd

CY2020

csl

Capitalized Interest Operating Paid In Kind

CapitalizedInterestOperatingPaidInKind

6145000

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

965000

usd

CY2021

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

19038000

usd

CY2020

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-58473000

usd

CY2022

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-442000

usd

CY2021

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-177000

usd

CY2020

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

497000

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-25597000

usd

CY2021

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

52681000

usd

CY2020

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-19656000

usd

CY2022

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

6669000

usd

CY2021

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

1960000

usd

CY2020

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-4346000

usd

CY2022

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

635278000

usd

CY2021

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

842981000

usd

CY2020

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

620829000

usd

CY2022

csl

Proceeds From Contribution Of Investment Operating Activity

ProceedsFromContributionOfInvestmentOperatingActivity

0

usd

CY2021

csl

Proceeds From Contribution Of Investment Operating Activity

ProceedsFromContributionOfInvestmentOperatingActivity

0

usd

CY2020

csl

Proceeds From Contribution Of Investment Operating Activity

ProceedsFromContributionOfInvestmentOperatingActivity

168897000

usd

CY2022

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

578321000

usd

CY2021

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

849039000

usd

CY2020

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

688798000

usd

CY2022

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

1465000

usd

CY2021

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

-1581000

usd

CY2020

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

3741000

usd

CY2022

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

2414000

usd

CY2021

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

2042000

usd

CY2020

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

-365000

usd

CY2022

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

916000

usd

CY2021

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

668000

usd

CY2020

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

96000

usd

CY2022

csl

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

IncreaseDecreaseInInterestPayableAndLineOfCreditFacilityCommitmentFeePayable

4282000

usd

CY2021

csl

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

IncreaseDecreaseInInterestPayableAndLineOfCreditFacilityCommitmentFeePayable

28000

usd

CY2020

csl

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

IncreaseDecreaseInInterestPayableAndLineOfCreditFacilityCommitmentFeePayable

-4325000

usd

CY2022

us-gaap-supplement

Increase Decrease In Management And Incentive Fees Payable

IncreaseDecreaseInManagementAndIncentiveFeesPayable

862000

usd

CY2021

us-gaap-supplement

Increase Decrease In Management And Incentive Fees Payable

IncreaseDecreaseInManagementAndIncentiveFeesPayable

270000

usd

CY2020

us-gaap-supplement

Increase Decrease In Management And Incentive Fees Payable

IncreaseDecreaseInManagementAndIncentiveFeesPayable

-1687000

usd

CY2022

csl

Increase Decrease In Administrative Service Fee Payable

IncreaseDecreaseInAdministrativeServiceFeePayable

1229000

usd

CY2021

csl

Increase Decrease In Administrative Service Fee Payable

IncreaseDecreaseInAdministrativeServiceFeePayable

397000

usd

CY2020

csl

Increase Decrease In Administrative Service Fee Payable

IncreaseDecreaseInAdministrativeServiceFeePayable

8000

usd

CY2022

us-gaap

Increase Decrease In Other Accrued Liabilities

IncreaseDecreaseInOtherAccruedLiabilities

480000

usd

CY2021

us-gaap

Increase Decrease In Other Accrued Liabilities

IncreaseDecreaseInOtherAccruedLiabilities

175000

usd

CY2020

us-gaap

Increase Decrease In Other Accrued Liabilities

IncreaseDecreaseInOtherAccruedLiabilities

1160000

usd

CY2022

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

14512000

usd

CY2021

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

75431000

usd

CY2020

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

305159000

usd

CY2022

us-gaap

Proceeds From Issuance Of Convertible Preferred Stock

ProceedsFromIssuanceOfConvertiblePreferredStock

0

usd

CY2021

us-gaap

Proceeds From Issuance Of Convertible Preferred Stock

ProceedsFromIssuanceOfConvertiblePreferredStock

0

usd

CY2020

us-gaap

Proceeds From Issuance Of Convertible Preferred Stock

ProceedsFromIssuanceOfConvertiblePreferredStock

50000000

usd

CY2022

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

28457000

usd

CY2021

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

28439000

usd

CY2020

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

27254000

usd

CY2022

us-gaap

Proceeds From Long Term Lines Of Credit

ProceedsFromLongTermLinesOfCredit

372246000

usd

CY2021

us-gaap

Proceeds From Long Term Lines Of Credit

ProceedsFromLongTermLinesOfCredit

419205000

usd

CY2020

us-gaap

Proceeds From Long Term Lines Of Credit

ProceedsFromLongTermLinesOfCredit

452833000

usd

CY2022

us-gaap

Repayments Of Long Term Lines Of Credit

RepaymentsOfLongTermLinesOfCredit

332758000

usd

CY2021

us-gaap

Repayments Of Long Term Lines Of Credit

RepaymentsOfLongTermLinesOfCredit

357500000

usd

CY2020

us-gaap

Repayments Of Long Term Lines Of Credit

RepaymentsOfLongTermLinesOfCredit

725469000

usd

CY2022

us-gaap

Proceeds From Issuance Of Senior Long Term Debt

ProceedsFromIssuanceOfSeniorLongTermDebt

0

usd

CY2021

us-gaap

Proceeds From Issuance Of Senior Long Term Debt

ProceedsFromIssuanceOfSeniorLongTermDebt

0

usd

CY2020

us-gaap

Proceeds From Issuance Of Senior Long Term Debt

ProceedsFromIssuanceOfSeniorLongTermDebt

74438000

usd

CY2022

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

1291000

usd

CY2021

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

382000

usd

CY2020

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

1488000

usd

CY2022

us-gaap

Payments Of Dividends

PaymentsOfDividends

86820000

usd

CY2021

us-gaap

Payments Of Dividends

PaymentsOfDividends

83660000

usd

CY2020

us-gaap

Payments Of Dividends

PaymentsOfDividends

96551000

usd

CY2022

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-77080000

usd

CY2021

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-50776000

usd

CY2020

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-273491000

usd

CY2022

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-62568000

usd

CY2021

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

24655000

usd

CY2020

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

31668000

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

CY2019Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

36751000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

30506000

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

CY2022

us-gaap

Interest Paid Net

InterestPaidNet

38483000

usd

CY2021

us-gaap

Interest Paid Net

InterestPaidNet

29355000

usd

CY2020

us-gaap

Interest Paid Net

InterestPaidNet

33149000

usd

CY2022

us-gaap

Income Taxes Paid

IncomeTaxesPaid

774000

usd

CY2021

us-gaap

Income Taxes Paid

IncomeTaxesPaid

641000

usd

CY2020

us-gaap

Income Taxes Paid

IncomeTaxesPaid

391000

usd

CY2022

us-gaap

Dividends

88561000

usd

CY2021

us-gaap

Dividends

84473000

usd

CY2020

us-gaap

Dividends

84683000

usd

CY2022

us-gaap

Transfer To Investments

TransferToInvestments

0

usd

CY2021

us-gaap

Transfer To Investments

TransferToInvestments

0

usd

CY2020

us-gaap

Transfer To Investments

TransferToInvestments

78096000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1037

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9913000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9651000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9571000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0104

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9315000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9144000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9196000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0100

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2035000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2013000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2019000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0022

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0817

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

493000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

494000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

467000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0350

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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us-gaap

Investment Interest Rate

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CY2022Q4

us-gaap

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us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1467

CY2022Q4

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0331

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0237

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1138

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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eur

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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eur

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0033

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3790000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0300

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

1

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1277

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38724000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0300

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1063

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

659000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

647000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

630000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3851000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3777000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3774000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0041

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1007

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1580000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1515000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1523000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0017

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14107000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13849000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13540000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0148

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0250

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26559000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26522000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22753000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0248

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

922000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

906000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

877000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0010

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5556000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5554000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5447000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0059

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6671000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6541000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6344000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0069

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1012

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3174000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3107000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3046000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0033

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0755

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1275000

eur

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1284000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1317000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0014

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

427000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

347000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

235000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1158

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32796000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32066000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31504000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0343

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1063

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

78000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

78000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0526

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0347

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1216

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14676000

gbp

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17343000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0189

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3580000

gbp

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4094000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4171000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0045

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2977000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2963000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0032

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1010

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9538000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9414000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9275000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0101

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7189000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7125000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7114000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0078

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18497000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18097000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17818000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0194

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0963

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

451000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

446000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

441000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1011

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10709000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10497000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10037000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0109

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8605000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8422000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8336000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0091

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25540000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25075000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24272000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0265

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8250000

eur

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9804000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8677000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0095

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0602

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

429000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

425000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

414000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0964

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6823000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6749000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6699000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0073

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20624000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19131000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0209

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0973

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3330000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3283000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3288000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0036

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1033

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35453000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34726000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34323000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0374

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25965000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25657000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24347000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0265

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0910

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9875000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9710000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8927000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0097

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0835

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2034000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2025000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2034000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0022

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

41295000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40564000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38735000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0422

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8082000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7944000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7655000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0083

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35622000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35069000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29595000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0324

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0423

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28368000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28308000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0309

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0043

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0086

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0230

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0067

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0119

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0182

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0055

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15582000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15344000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14768000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0161

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9832000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0100

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0964

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32232000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31718000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0346

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18605000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18011000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0196

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0215

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0018

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0983

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11010000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10886000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0114

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0980

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28051000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27773000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27341000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0298

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0947

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7192000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0076

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1373

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0233

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0289

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0357

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17718000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0191

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11047000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10927000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0110

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0155

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0918

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0146

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12081000

cad

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8643000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0095

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0835

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1289

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8076000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8185000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0089

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0769

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1201

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27040000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26502000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26162000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0285

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1115

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1714000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1628000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1609000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0018

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1033

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15844000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15692000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15504000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0169

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0850

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4611000

eur

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4935000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4998000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0055

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

1

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

843000

eur

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

953000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

961000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0010

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0025

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9083000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8977000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8619000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0094

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0229

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

990000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

973000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

941000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0010

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0760

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4222000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4185000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4025000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0044

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21502000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21396000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21046000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4957000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4881000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4852000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0053

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1015

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4668000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4539000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4051000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0044

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1007

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

444000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

437000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

427000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0953

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1960000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1918000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1957000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0021

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

1

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1370

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7587000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7452000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7398000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0081

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1292

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24814000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24416000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25558000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0280

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9241000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9142000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8353000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0091

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1185

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33680000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32871000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32320000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0352

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1223

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35000000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34275000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33312000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0363

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1188

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13791000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13486000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12736000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0139

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1188

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18197000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17973000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17504000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1728000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0191

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1264

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18283000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18740000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0204

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1238

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23450000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23227000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21875000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0238

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1223

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1731000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1690000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0018

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1191

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14089000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13771000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13874000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0151

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1209

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11941000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11790000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11550000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0126

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1238

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7048000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6963000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6764000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0074

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

gbp

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24831000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22281000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0243

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1343

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13000000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12791000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11120000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0121

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1150

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18552000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18267000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17628000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0192

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

592000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

592000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

675000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5002000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4821000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0053

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5114000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5114000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5114000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0056

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

172000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

104000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

545000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10809000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10210000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0111

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

885000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

885000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

576000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

433000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

428000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

595000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

318000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

318000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

257000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

641000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11509000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10960000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0119

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

268000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

290000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

433000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

25000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2470000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2470000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

628000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2315000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2315000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0014

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

364000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8520000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8520000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0093

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

523000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

104000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1168000

sek

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

382000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

22000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1558000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1454000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0016

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1456000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0018

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

850000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0029

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14666000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14439000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0155

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1925000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

933000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2307000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0025

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

641000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

641000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

551000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

531000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

702000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

133000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

306000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

190000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

698000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1565000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

760000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1312000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42636000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2614000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2731000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0030

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

43000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

78096000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.1581

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

184141000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

5924000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

190065000

usd

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

20500000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

0

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-5001000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

72957000

usd

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

10348000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2251000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

2240000

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-11000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

8000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2850000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

3166000

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

316000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

1031000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7835000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

8707000

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

872000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

2834000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

4830000

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

2015000

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

2815000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

0

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27555000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

7330000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1177000

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

8928000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42636000

usd

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

9864000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2731000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

11000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-11000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2731000

usd

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

232000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

0

usd

CY2022Q4

csl

Investment Implied Discount Rate

InvestmentImpliedDiscountRate

0.1210

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1083000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-27000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

621000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-15000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

299000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-7000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1951000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-48000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

854000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-9000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1602000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-16000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

688000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-4000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3447000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-128000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1596000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-32000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

19000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

37000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2963000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-114000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

947000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1284000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-23000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

723000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-21000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

268000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-8000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2250000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-68000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4597000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-264000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

240000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-7000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

405000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-11000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0265

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4844000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-87000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

739000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-7000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2634000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-27000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0280

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

873000

eur

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

537000

eur

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

249000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-6000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

499000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-12000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

217000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-1000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

29000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1467000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-49000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3000000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-29000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

927000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-19000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

423000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-13000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

169000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-9000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2286000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-87000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

33000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-1000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1657000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

994000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-15000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

161000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-2000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3310000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-38000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1786000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-64000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

30000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-1000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

37000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-2000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

655000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-12000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

438000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-20000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

160000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-6000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

152000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-6000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3973000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-174000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1471000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-54000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

733000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-27000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0233

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2086000

gbp

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-39000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3180000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-19000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0075

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5469000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-96000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

619000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-6000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1929000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-64000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1600000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-87000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1235000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-34000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2432000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-89000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6784000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-247000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

696000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-11000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

489000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-8000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4167000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-251000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1120000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-11000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2054000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-60000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1146000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-33000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

596000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

992000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-54000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4670000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-254000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

977000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-44000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

499000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-22000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1446000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-27000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

826000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-16000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

380000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-7000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

553000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-11000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

763000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-15000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1280000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-33000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1154000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-21000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-4000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1623000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-38000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

584000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-14000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7448000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-130000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2759000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-48000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

587000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-162000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1993000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

885000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-16000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1315000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-24000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1386000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-42000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

276000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-14000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2126000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-109000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0038

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1395000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-42000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

462000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-21000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

950000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-43000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4188000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-92000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

17000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

39000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-1000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

408000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-17000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

816000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-34000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1096000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-33000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0038

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1379000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-37000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3657000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-48000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

906000

cad

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-31000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

388000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-3000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1339000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-41000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

115000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-4000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2967000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

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csl

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us-gaap

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csl

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csl

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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

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csl

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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

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csl

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us-gaap

Investment Company Financial Commitment To Investee Future Amount

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CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

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us-gaap

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csl

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us-gaap

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csl

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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-supplement

Investment Interest Rate Paid In Kind

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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

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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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

Investment Owned At Cost

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us-gaap

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us-gaap

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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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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

Investment Owned At Cost

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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

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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

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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-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

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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

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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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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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InvestmentInterestRatePaidInKind

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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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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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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-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

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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-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-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

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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

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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

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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CY2021Q4

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InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

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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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InvestmentInterestRatePaidInKind

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us-gaap

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us-gaap

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InvestmentInterestRatePaidInKind

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

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-supplement

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InvestmentInterestRatePaidInKind

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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InvestmentInterestRatePaidInKind

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us-gaap

Investment Interest Rate

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CY2021Q4

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

Investment Interest Rate

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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-supplement

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InvestmentInterestRatePaidInKind

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us-gaap

Investment Interest Rate

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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

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us-gaap-supplement

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us-gaap

Investment Interest Rate

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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-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

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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

Investment Interest Rate Paid In Kind

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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-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-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

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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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CY2021Q4

us-gaap

Investment Owned Balance Shares

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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

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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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

430000

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

318000

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CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

318000

usd

CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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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 Owned Balance Shares

InvestmentOwnedBalanceShares

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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

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11000

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

268000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

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

0.0003

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

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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

14739000

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

433000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

306000

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

1500000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1178000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

104000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1328000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0014

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2315000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2315000

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

364000

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

1558000

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

0.0018

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

850000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

482000

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

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

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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

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

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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

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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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CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

133000

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

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

1564000

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

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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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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

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

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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-supplement

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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

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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

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

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

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InvestmentOwnedBalancePrincipalAmount

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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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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

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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

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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 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

193000000

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-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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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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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-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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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

1250000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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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

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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

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

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

0

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

CY2020Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24949000

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

484000

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 Implied Discount Rate

InvestmentImpliedDiscountRate

0.0875

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

0.0100

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

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

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

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

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

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Investment Company Financial Commitment To Investee Future Amount Fair Value

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CY2021Q4

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Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

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Investment Company Financial Commitment To Investee Future Amount Fair Value

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Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

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Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

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Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

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Investment Company Financial Commitment To Investee Future Amount Fair Value

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Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

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Investment Company Financial Commitment To Investee Future Amount Fair Value

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Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

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us-gaap

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Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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CY2021Q4

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Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

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us-gaap

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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

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

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us-gaap

Investment Company Financial Commitment To Investee Future Amount

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CY2021Q4

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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

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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

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

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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

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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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

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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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CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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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

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

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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

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

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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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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

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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

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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CY2021Q4

us-gaap

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CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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CY2021Q4

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

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2021Q4

us-gaap

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InvestmentOwnedAtCost

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CY2021Q4

us-gaap

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us-gaap

Nature Of Operations

NatureOfOperations

<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1. ORGANIZATION </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%">Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “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: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’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through assembling a portfolio of secured debt investments in U.S. middle market companies. The Company's core investment strategy focuses on lending to U.S. middle market companies, which the Company defines as companies with approximately $25 million to $100 million of earnings before interest, taxes, depreciation and amortization (“EBITDA”), supported by financial sponsors. The Company invests 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 a minority of its assets invested in higher yielding investments (which may include unsecured debt, subordinated 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.</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 has been rated below investment grade, or would likely be rated below investment grade if it was rated. These securities, which are often referred to as “junk,” have predominately speculative characteristics with respect to the issuer’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 (“IPO”), 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 CSL 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. (“CGCA” or 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 </span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 and February 22, 2021 (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>

CY2022Q4

csl

Investment Owned Paid In Kind At Fair Value

InvestmentOwnedPaidInKindAtFairValue

176773000

usd

CY2022

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>

CY2022Q4

csl

Number Of Financial Institutions

NumberOfFinancialInstitutions

1

financial_institution

CY2022Q4

us-gaap

Restricted Cash

RestrictedCash

14412000

usd

CY2021Q4

us-gaap

Restricted Cash

RestrictedCash

70081000

usd

CY2021Q4

csl

Investment Owned Paid In Kind At Fair Value

InvestmentOwnedPaidInKindAtFairValue

243220000

usd

CY2022

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

23067000

usd

CY2021

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

9346000

usd

CY2020

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

5476000

usd

CY2022

us-gaap

Other Income

OtherIncome

7583000

usd

CY2021

us-gaap

Other Income

OtherIncome

6397000

usd

CY2020

us-gaap

Other Income

OtherIncome

10974000

usd

CY2022Q4

csl

Investment Owned Non Accrual Status At Fair Value

InvestmentOwnedNonAccrualStatusAtFairValue

57932000

usd

CY2021Q4

csl

Investment Owned Non Accrual Status At Fair Value

InvestmentOwnedNonAccrualStatusAtFairValue

76551000

usd

CY2022

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1829000

usd

CY2021

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

782000

usd

CY2020

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

573000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1979877000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1913052000

usd

CY2022

us-gaap

Management Fee Expense

ManagementFeeExpense

28803000

usd

CY2021

us-gaap

Management Fee Expense

ManagementFeeExpense

28343000

usd

CY2020

us-gaap

Management Fee Expense

ManagementFeeExpense

28648000

usd

CY2022

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

21414000

usd

CY2021

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

17680000

usd

CY2020

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

18555000

usd

CY2022

csl

Management Fee And Incentive Fee Expense

ManagementFeeAndIncentiveFeeExpense

50217000

usd

CY2021

csl

Management Fee And Incentive Fee Expense

ManagementFeeAndIncentiveFeeExpense

46023000

usd

CY2020

csl

Management Fee And Incentive Fee Expense

ManagementFeeAndIncentiveFeeExpense

47203000

usd

CY2022Q4

csl

Management Fee Payable And Incentive Fee Payable

ManagementFeePayableAndIncentiveFeePayable

12681000

usd

CY2021Q4

csl

Management Fee Payable And Incentive Fee Payable

ManagementFeePayableAndIncentiveFeePayable

11819000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0922

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36965000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36488000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36015000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0788

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25118000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25099000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23485000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0976

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9527000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9630000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20226000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20217000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19725000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0838

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22221000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22157000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21360000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0898

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14475000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14436000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13127000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0898

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12031000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11997000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11475000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0903

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14294000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14227000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13382000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11131000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11049000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10931000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0977

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6893000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6893000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6832000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0857

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13769000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13559000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13564000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1007

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1063

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9880000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9706000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9449000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0913

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24688000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24488000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24009000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0884

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29925000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29373000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27363000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19375000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19148000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19150000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34104000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33524000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32432000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40392000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40361000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39633000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0813

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21081000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24014000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21022000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17002000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0983

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30958000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30709000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29636000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1010

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7242000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7158000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7114000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24255000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24176000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0602

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0963

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4477000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4418000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4377000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1015

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32148000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32013000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30654000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0605

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6949000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0943

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0973

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12799000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0873

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1053

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0838

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1130

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

0.0375

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0792

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13280000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0964

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11284000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21574000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21437000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21105000

usd

CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

0.0425

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0864

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27625000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23201000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0873

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27719000

usd

CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11284000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34044000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11284000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19410000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19421000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1157

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7086000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7073000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2527000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14845000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14118000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28418000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28059000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0913

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33853000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33615000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0984

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7892000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1007

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37922000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2961000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13996000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5364000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0038

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

226000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-6000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2183000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-15000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

873000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-12000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

492000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-20000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-63000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1111000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-51000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-49000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-7000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6173000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1455000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1170000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-11000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

565000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5498000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-95000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

933000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-17000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

833000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3375000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-101000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2250000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-67000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1123000

usd

CY2022Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-32000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

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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

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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

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24938000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24706000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24953000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18495000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18442000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18237000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0460

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15159000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15103000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15152000

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

32846000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32169000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32507000

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

40196000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40126000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39973000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0475

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21307000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21221000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21073000

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

24500000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24336000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24500000

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

14736000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14269000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14736000

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

25623000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25331000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25396000

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

17664000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17664000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17735000

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

32484000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32245000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31086000

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

32853000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32309000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32403000

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

34392000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34347000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33395000

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

12929000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12929000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12906000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0418

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13685000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13638000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11450000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36973000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36599000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36570000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0500

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9605000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9580000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9509000

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

19222000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19194000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16467000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0372

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13445000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13409000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13419000

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

21515000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21421000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21098000

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

14116000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13887000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13645000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0436

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27686000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27603000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27245000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0447

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29149000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29001000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29067000

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

14850000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14720000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14850000

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

13960000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13960000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13661000

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

6660000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6643000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4995000

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

14995000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14704000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14704000

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

26520000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26103000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26162000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34201000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33868000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33444000

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

8740000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8724000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8584000

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

39900000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39135000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39095000

usd

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

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-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0038

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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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

847000

usd

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

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2183000

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

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usd

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

0.0100

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

88000

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

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usd

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

0.0100

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

26000

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

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usd

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

0.0100

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3136000

usd

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

0.0050

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

941000

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

3360000

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

0.0100

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4313000

usd

CY2021Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-33000

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

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

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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

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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

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usd

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

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

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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

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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

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usd

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

0.0100

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

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

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

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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

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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

833000

usd

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

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

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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

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usd

CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0976

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3292000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3188000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3170000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0350

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1467

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9074000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9074000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7833000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7502000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7375000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7214000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0994

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5357000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5314000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5357000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9077000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8924000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8917000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1032

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4311000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4243000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4074000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3241000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3194000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0977

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9822000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9810000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9757000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1047

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8621000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8573000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8334000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8623000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8527000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8539000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9914000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8621000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8617000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8469000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9848000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9828000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9789000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1011

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6447000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6261000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6094000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0605

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4870000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4717000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4708000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0602

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4534000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4369000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4371000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0973

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8922000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8833000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8836000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7760000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6563000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8617000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8617000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9950000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9657000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0964

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9947000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0983

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8215000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1664000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1539000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1115

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7901000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1033

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6163000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0025

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3113000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3075000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2954000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6364000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6280000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1015

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1292

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5514000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1185

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4419000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1223

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4893000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4760000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1238

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4850000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4792000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

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

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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-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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

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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-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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-supplement

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InvestmentBasisSpreadVariableRate

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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-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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-supplement

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InvestmentBasisSpreadVariableRate

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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-supplement

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InvestmentBasisSpreadVariableRate

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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-supplement

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InvestmentBasisSpreadVariableRate

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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-supplement

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InvestmentBasisSpreadVariableRate

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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-supplement

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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-supplement

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InvestmentBasisSpreadVariableRate

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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-supplement

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InvestmentBasisSpreadVariableRate

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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

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usd

CY2021Q4

us-gaap-supplement

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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-supplement

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InvestmentBasisSpreadVariableRate

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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

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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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

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usd

CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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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-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

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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-supplement

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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-supplement

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InvestmentBasisSpreadVariableRate

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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-supplement

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InvestmentBasisSpreadVariableRate

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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-supplement

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InvestmentBasisSpreadVariableRate

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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-supplement

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InvestmentBasisSpreadVariableRate

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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-supplement

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InvestmentBasisSpreadVariableRate

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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-supplement

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InvestmentBasisSpreadVariableRate

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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

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

CY2022Q4

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.7679

CY2021Q4

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.8194

CY2021Q4

us-gaap

Line Of Credit

LineOfCredit

407655000

usd

CY2020Q4

us-gaap

Line Of Credit

LineOfCredit

347949000

usd

CY2019Q4

us-gaap

Line Of Credit

LineOfCredit

616543000

usd

CY2022

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

372246000

usd

CY2021

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

419205000

usd

CY2020

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

452833000

usd

CY2022

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

332758000

usd

CY2021

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

357500000

usd

CY2020

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

725469000

usd

CY2022

csl

Line Of Credit Facility Increase Decrease Foreign Currency Translation Adjustment

LineOfCreditFacilityIncreaseDecreaseForeignCurrencyTranslationAdjustment

-6702000

usd

CY2021

csl

Line Of Credit Facility Increase Decrease Foreign Currency Translation Adjustment

LineOfCreditFacilityIncreaseDecreaseForeignCurrencyTranslationAdjustment

-1999000

usd

CY2020

csl

Line Of Credit Facility Increase Decrease Foreign Currency Translation Adjustment

LineOfCreditFacilityIncreaseDecreaseForeignCurrencyTranslationAdjustment

4042000

usd

CY2022Q4

us-gaap

Line Of Credit

LineOfCredit

440441000

usd

CY2021Q4

us-gaap

Line Of Credit

LineOfCredit

407655000

usd

CY2020Q4

us-gaap

Line Of Credit

LineOfCredit

347949000

usd

CY2022Q4

us-gaap

Line Of Credit Facility Maximum Borrowing Capacity

LineOfCreditFacilityMaximumBorrowingCapacity

688000000

usd

CY2022Q4

us-gaap

Line Of Credit

LineOfCredit

440441000

usd

CY2022Q4

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

247559000

usd

CY2022Q4

us-gaap

Line Of Credit Facility Current Borrowing Capacity

LineOfCreditFacilityCurrentBorrowingCapacity

247902000

usd

CY2021Q4

us-gaap

Line Of Credit Facility Maximum Borrowing Capacity

LineOfCreditFacilityMaximumBorrowingCapacity

688000000

usd

CY2021Q4

us-gaap

Line Of Credit

LineOfCredit

407655000

usd

CY2021Q4

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

280345000

usd

CY2021Q4

us-gaap

Line Of Credit Facility Current Borrowing Capacity

LineOfCreditFacilityCurrentBorrowingCapacity

280706000

usd

CY2018Q3

csl

Investment Owned Purchase Price Percent Of Aggregate Outstanding Balance Minimum

InvestmentOwnedPurchasePricePercentOfAggregateOutstandingBalanceMinimum

0.05

CY2022Q4

us-gaap

Contractual Obligation Due In Next Twelve Months

ContractualObligationDueInNextTwelveMonths

0

usd

CY2021Q4

us-gaap

Contractual Obligation Due In Next Twelve Months

ContractualObligationDueInNextTwelveMonths

0

usd

CY2022Q4

us-gaap

Contractual Obligation Due In Second And Third Year

ContractualObligationDueInSecondAndThirdYear

190000000

usd

CY2021Q4

us-gaap

Contractual Obligation Due In Second And Third Year

ContractualObligationDueInSecondAndThirdYear

190000000

usd

CY2022Q4

us-gaap

Contractual Obligation Due In Fourth And Fifth Year

ContractualObligationDueInFourthAndFifthYear

440441000

usd

CY2021Q4

us-gaap

Contractual Obligation Due In Fourth And Fifth Year

ContractualObligationDueInFourthAndFifthYear

407655000

usd

CY2022Q4

us-gaap

Contractual Obligation Due After Fifth Year

ContractualObligationDueAfterFifthYear

449200000

usd

CY2021Q4

us-gaap

Contractual Obligation Due After Fifth Year

ContractualObligationDueAfterFifthYear

449200000

usd

CY2022Q4

us-gaap

Contractual Obligation

ContractualObligation

1079641000

usd

CY2021Q4

us-gaap

Contractual Obligation

ContractualObligation

1046855000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

158206000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

180498000

usd

CY2021Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

198000000

shares

CY2022Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

198000000

shares

CY2021Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2022Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2020Q2

us-gaap

Preferred Stock Liquidation Preference

PreferredStockLiquidationPreference

25

CY2020Q2

csl

Preferred Stock Dividend Rate Percentage Cash

PreferredStockDividendRatePercentageCash

0.0700

CY2020Q2

csl

Preferred Stock Dividend Rate Percentage Stock

PreferredStockDividendRatePercentageStock

0.0900

CY2020Q2

us-gaap

Preferred Stock Convertible Conversion Price

PreferredStockConvertibleConversionPrice

9.50

CY2022Q4

us-gaap

Preferred Stock Convertible Conversion Price

PreferredStockConvertibleConversionPrice

9.31

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

CY2021

us-gaap

Preferred Stock Dividends Per Share Declared

PreferredStockDividendsPerShareDeclared

1.752

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

CY2022Q4

us-gaap

Preferred Stock Dividends Per Share Declared

PreferredStockDividendsPerShareDeclared

0.438

CY2022

us-gaap

Preferred Stock Dividends Per Share Declared

PreferredStockDividendsPerShareDeclared

1.752

CY2022Q3

csl

Stock Repurchase Program Additional Authorized Amount

StockRepurchaseProgramAdditionalAuthorizedAmount

50000000

usd

CY2022Q3

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

200000000

usd

CY2022Q4

csl

Stock Repurchase Program Number Of Shares Repurchased Since Inception

StockRepurchaseProgramNumberOfSharesRepurchasedSinceInception

11508523

shares

CY2022Q4

csl

Stock Repurchase Program Average Cost Per Share Since Inception

StockRepurchaseProgramAverageCostPerShareSinceInception

13.36

CY2022Q4

csl

Stock Repurchase Program Cumulative Value Of Shares Repurchased

StockRepurchaseProgramCumulativeValueOfSharesRepurchased

153744000

usd

CY2022Q4

csl

Stock Repurchase Program Accretion Of Net Assets Per Share

StockRepurchaseProgramAccretionOfNetAssetsPerShare

0.64

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

948804000

usd

CY2020

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

50000000

usd

CY2020

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

88807000

usd

CY2022

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

28457000

usd

CY2022

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

104042000

usd

CY2022

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

523000

usd

CY2022

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-18928000

usd

CY2022

us-gaap

Dividends

88561000

usd

CY2022

csl

Investment Company Tax Reclassification Increase Decrease

InvestmentCompanyTaxReclassificationIncreaseDecrease

0

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

917423000

usd

CY2020Q4

us-gaap

Stockholders Equity

StockholdersEquity

901363000

usd

CY2021

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

28439000

usd

CY2021

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

86851000

usd

CY2021

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

18861000

usd

CY2021

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

54641000

usd

CY2021

us-gaap

Dividends

84473000

usd

CY2021

csl

Investment Company Tax Reclassification Increase Decrease

InvestmentCompanyTaxReclassificationIncreaseDecrease

0

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

948804000

usd

CY2019Q4

us-gaap

Stockholders Equity

StockholdersEquity

956471000

usd

CY2020

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-57976000

usd

CY2020

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-24002000

usd

CY2020

us-gaap

Dividends

84683000

usd

CY2020

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

27254000

usd

CY2020

csl

Investment Company Tax Reclassification Increase Decrease

InvestmentCompanyTaxReclassificationIncreaseDecrease

0

usd

CY2020Q4

us-gaap

Stockholders Equity

StockholdersEquity

901363000

usd

CY2022

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

82137000

usd

CY2022

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

85637000

usd

CY2021

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

156853000

usd

CY2021

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

160353000

usd

CY2020

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

4554000

usd

CY2020

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

4554000

usd

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

52112420

shares

CY2022

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

57482099

shares

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

54244432

shares

CY2021

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

59531683

shares

CY2020

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

56421137

shares

CY2020

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

56421137

shares

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.58

CY2022

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.49

CY2021

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

2.89

CY2021

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

2.69

CY2020

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.08

CY2020

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.08

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.91

CY2020Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.39

CY2019Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.56

CY2018Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.09

CY2017Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.12

CY2022

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.93

CY2021

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.53

CY2020

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.54

CY2019

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.79

CY2018

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.73

CY2022

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.35

CY2021

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

1.36

CY2020

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-1.46

CY2019

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.75

CY2018

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-1.10

CY2022

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.58

CY2021

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

2.89

CY2020

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.08

CY2019

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.04

CY2018

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.63

CY2022

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.64

CY2021

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.50

CY2020

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.47

CY2019

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.74

CY2018

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.68

CY2022

csl

Investment Company Other Per Share

InvestmentCompanyOtherPerShare

0.01

CY2021

csl

Investment Company Other Per Share

InvestmentCompanyOtherPerShare

0.03

CY2020

csl

Investment Company Other Per Share

InvestmentCompanyOtherPerShare

0

CY2019

csl

Investment Company Other Per Share

InvestmentCompanyOtherPerShare

0

CY2018

csl

Investment Company Other Per Share

InvestmentCompanyOtherPerShare

0

CY2022

us-gaap-supplement

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0.13

CY2021

us-gaap-supplement

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0.10

CY2020

us-gaap-supplement

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0.22

CY2019

us-gaap-supplement

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0.17

CY2018

us-gaap-supplement

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0.02

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.99

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.91

CY2020Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.39

CY2019Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.56

CY2018Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.09

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

14.31

CY2021Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

13.73

CY2020Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

10.26

CY2019Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

13.38

CY2018Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

12.40

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

51060136

shares

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

53142454

shares

CY2020Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

55320309

shares

CY2019Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

57763811

shares

CY2018Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

62230251

shares

CY2022

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1300

CY2020

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0848

CY2021

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1962

CY2020

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0181

CY2019

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0708

CY2018

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0359

CY2022

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.1722

CY2021

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.4844

CY2020

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.1233

CY2019

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.2194

CY2018

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.2974

CY2022Q4

us-gaap

Assets Net

AssetsNet

867423000

usd

CY2021Q4

us-gaap

Assets Net

AssetsNet

898804000

usd

CY2020Q4

us-gaap

Assets Net

AssetsNet

851363000

usd

CY2019Q4

us-gaap

Assets Net

AssetsNet

956471000

usd

CY2018Q4

us-gaap

Assets Net

AssetsNet

1063218000

usd

CY2022

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0923

CY2021

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0762

CY2018

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0964

CY2019

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0879

CY2018

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0677

CY2022

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1165

CY2021

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.0963

CY2020

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1059

CY2019

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1105

CY2018

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.0881

CY2022

us-gaap

Investment Company Expense Ratio After Incentive Allocation

InvestmentCompanyExpenseRatioAfterIncentiveAllocation

0.1165

CY2021

us-gaap

Investment Company Expense Ratio After Incentive Allocation

InvestmentCompanyExpenseRatioAfterIncentiveAllocation

0.0963

CY2020

us-gaap

Investment Company Expense Ratio After Incentive Allocation

InvestmentCompanyExpenseRatioAfterIncentiveAllocation

0.1059

CY2019

us-gaap

Investment Company Expense Ratio After Incentive Allocation

InvestmentCompanyExpenseRatioAfterIncentiveAllocation

0.1105

CY2018

us-gaap

Investment Company Expense Ratio After Incentive Allocation

InvestmentCompanyExpenseRatioAfterIncentiveAllocation

0.0881

CY2022

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1175

CY2021

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0991

CY2020

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1008

CY2019

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1047

CY2022

csl

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

InvestmentCompanyInterestExpenseRatioIncludingLineOfCreditFacilityCommitmentFee

0.0496

CY2021

csl

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

InvestmentCompanyInterestExpenseRatioIncludingLineOfCreditFacilityCommitmentFee

0.0351

CY2020

csl

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

InvestmentCompanyInterestExpenseRatioIncludingLineOfCreditFacilityCommitmentFee

0.0449

CY2019

csl

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

InvestmentCompanyInterestExpenseRatioIncludingLineOfCreditFacilityCommitmentFee

0.0522

CY2018

csl

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

InvestmentCompanyInterestExpenseRatioIncludingLineOfCreditFacilityCommitmentFee

0.0357

CY2022Q4

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.7679

CY2021Q4

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.8194

CY2020Q4

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.8209

CY2019Q4

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.8101

CY2018Q4

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

2.1031

CY2022

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.3000

CY2021

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.4544

CY2020

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.3306

CY2019

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.3897

CY2018

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.4588

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

52112420

shares

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

54244432

shares

CY2020

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

56421137

shares

CY2019

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

60189502

shares

CY2018

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

62533614

shares

CY2022

cef

Senior Securities Amount

SeniorSecuritiesAmount

1129600000

usd

CY2022

cef

Senior Securities Coverage Per Unit

SeniorSecuritiesCoveragePerUnit

1768

CY2021

cef

Senior Securities Amount

SeniorSecuritiesAmount

1096900000

usd

CY2021

cef

Senior Securities Coverage Per Unit

SeniorSecuritiesCoveragePerUnit

1819

CY2020

cef

Senior Securities Amount

SeniorSecuritiesAmount

1037100000

usd

CY2020

cef

Senior Securities Coverage Per Unit

SeniorSecuritiesCoveragePerUnit

1821

CY2019

cef

Senior Securities Amount

SeniorSecuritiesAmount

1180800000

usd

CY2019

cef

Senior Securities Coverage Per Unit

SeniorSecuritiesCoveragePerUnit

1810

CY2018

cef

Senior Securities Amount

SeniorSecuritiesAmount

963800000

usd

CY2018

cef

Senior Securities Coverage Per Unit

SeniorSecuritiesCoveragePerUnit

2103

CY2017

cef

Senior Securities Amount

SeniorSecuritiesAmount

835900000

usd

CY2022

us-gaap-supplement

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

88561000

usd

CY2017

cef

Senior Securities Coverage Per Unit

SeniorSecuritiesCoveragePerUnit

2349

CY2016

cef

Senior Securities Amount

SeniorSecuritiesAmount

694900000

usd

CY2016

cef

Senior Securities Coverage Per Unit

SeniorSecuritiesCoveragePerUnit

2100

CY2015

cef

Senior Securities Amount

SeniorSecuritiesAmount

507300000

usd

CY2015

cef

Senior Securities Coverage Per Unit

SeniorSecuritiesCoveragePerUnit

2127

CY2014

cef

Senior Securities Amount

SeniorSecuritiesAmount

308400000

usd

CY2014

cef

Senior Securities Coverage Per Unit

SeniorSecuritiesCoveragePerUnit

2097

CY2013

cef

Senior Securities Amount

SeniorSecuritiesAmount

66800000

usd

CY2013

cef

Senior Securities Coverage Per Unit

SeniorSecuritiesCoveragePerUnit

3784

CY2021

us-gaap-supplement

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

84473000

usd

CY2020

us-gaap-supplement

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

84683000

usd

CY2022

us-gaap

Investment Company Tax Return Of Capital Distribution

InvestmentCompanyTaxReturnOfCapitalDistribution

0

usd

CY2021

us-gaap

Investment Company Tax Return Of Capital Distribution

InvestmentCompanyTaxReturnOfCapitalDistribution

0

usd

CY2020

us-gaap

Investment Company Tax Return Of Capital Distribution

InvestmentCompanyTaxReturnOfCapitalDistribution

0

usd

CY2022Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

48149000

usd

CY2021Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

21197000

usd

CY2022Q4

csl

Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences

InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences

-530000

usd

CY2021Q4

csl

Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences

InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences

-641000

usd

CY2022Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

130222000

usd

CY2021Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

121046000

usd

CY2022Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation

InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation

-71076000

usd

CY2021Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation

InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation

-52032000

usd

CY2022Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-153679000

usd

CY2021Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-152522000

usd

CY2022Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1979816000

usd

CY2021Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1960798000

usd

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

23216000

usd

CY2021Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

26534000

usd

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

94292000

usd

CY2021Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

78566000

usd

CY2022Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-71076000

usd

CY2021Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-52032000

usd

CY2022Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

130222000

usd

CY2021Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

121046000

usd

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$CGBD
Carlyle Secured Lending, Inc. Stock $cgbd

2023 Q1 Form 10-K Financial Statement

#000154420623000010 Filed on February 27, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CGBD Carlyle Secured Lending, Inc. Stock $cgbd

2023 Q1 Form 10-K Financial Statement

#000154420623000010 Filed on February 27, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CGBD
Carlyle Secured Lending, Inc. Stock $cgbd