2024 Q2 Form 10-Q Financial Statement
#000154420624000036 Filed on May 07, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| Revenue | $27.85M | $29.28M |
| YoY Change | 0.09% | 8.07% |
| Cost Of Revenue | $29.55M | $31.36M |
| YoY Change | -5.21% | 2.23% |
| Gross Profit | $28.72M | $30.64M |
| YoY Change | -0.59% | 10.64% |
| Gross Profit Margin | 103.12% | 104.66% |
| Selling, General & Admin | $869.0K | $1.365M |
| YoY Change | -18.79% | 125.99% |
| % of Gross Profit | 3.03% | 4.45% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $1.846M | $2.195M |
| YoY Change | 7.33% | 94.76% |
| Operating Profit | $26.87M | $28.45M |
| YoY Change | -1.09% | 7.07% |
| Interest Expense | -$8.127M | $815.0K |
| YoY Change | -63.82% | -42.48% |
| % of Operating Profit | -30.24% | 2.86% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $18.75M | $29.26M |
| YoY Change | 298.0% | 4.56% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | $18.75M | $29.26M |
| YoY Change | 297.75% | 4.56% |
| Net Earnings / Revenue | 67.31% | 99.95% |
| Basic Earnings Per Share | $0.35 | $0.56 |
| Diluted Earnings Per Share | $0.33 | $0.52 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 50.79M shares | 50.79M shares |
| Diluted Shares Outstanding | 56.37M shares | 56.33M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $92.22M | $69.92M |
| YoY Change | 70.15% | 63.09% |
| Cash & Equivalents | $92.22M | $69.92M |
| Short-Term Investments | ||
| Other Short-Term Assets | $6.343M | $6.251M |
| YoY Change | 7.51% | 6.18% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $140.6M | $110.2M |
| YoY Change | 63.09% | 34.62% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $1.726B | $1.785B |
| YoY Change | -8.98% | -9.56% |
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $1.726B | $1.785B |
| YoY Change | -8.98% | -9.56% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $140.6M | $110.2M |
| Total Long-Term Assets | $1.726B | $1.785B |
| Total Assets | $1.867B | $1.895B |
| YoY Change | -5.85% | -7.8% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $12.94M | $15.51M |
| YoY Change | -8.87% | 11.16% |
| Accrued Expenses | $12.94M | $8.209M |
| YoY Change | 40.64% | -0.33% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $49.73M | $48.07M |
| YoY Change | 8.81% | 8.0% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $906.1M | $930.2M |
| YoY Change | -12.64% | -14.87% |
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $906.1M | $930.2M |
| YoY Change | -12.64% | -14.87% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $49.73M | $48.07M |
| Total Long-Term Liabilities | $906.1M | $930.2M |
| Total Liabilities | $955.8M | $978.3M |
| YoY Change | -11.74% | -13.98% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$153.7M | -$147.7M |
| YoY Change | -8.18% | -0.79% |
| Common Stock | $508.0K | $508.0K |
| YoY Change | 0.0% | 0.0% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $910.8M | $916.8M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.867B | $1.895B |
| YoY Change | -5.85% | -7.8% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $18.75M | $29.26M |
| YoY Change | 297.75% | 4.56% |
| Depreciation, Depletion And Amortization | ||
| YoY Change | ||
| Cash From Operating Activities | $71.50M | $81.01M |
| YoY Change | -22.29% | 216.95% |
| 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 | $23.22M | |
| YoY Change | -0.54% | |
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -49.19M | -$71.53M |
| YoY Change | -39.04% | 442.27% |
| NET CHANGE | ||
| Cash From Operating Activities | 71.50M | $81.01M |
| Cash From Investing Activities | ||
| Cash From Financing Activities | -49.19M | -$71.53M |
| Net Change In Cash | 22.30M | $9.474M |
| YoY Change | 97.35% | -23.39% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $71.50M | $81.01M |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
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| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
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8362000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0093 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
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Investment Interest Rate
InvestmentInterestRate
|
0.1109 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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0.0002 | |
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Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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0.0525 | |
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Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
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Investment Interest Rate
InvestmentInterestRate
|
0.1445 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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Investment Owned At Cost
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Investment Owned At Fair Value
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Investment Owned Percent Of Net Assets
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Investment Basis Spread Variable Rate
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0.0600 | |
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Investment Interest Rate
InvestmentInterestRate
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Investment Owned Balance Principal Amount
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Investment Owned At Cost
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Investment Owned At Fair Value
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Investment Owned Percent Of Net Assets
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Investment Basis Spread Variable Rate
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0.0650 | |
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Investment Interest Rate
InvestmentInterestRate
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Investment Owned Balance Principal Amount
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Investment Owned At Cost
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Investment Owned At Fair Value
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Investment Owned Percent Of Net Assets
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Investment Owned At Cost
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Investment Owned At Fair Value
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Investment Owned Percent Of Net Assets
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned Balance Principal Amount
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Investment Interest Rate Paid In Kind
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Investment Owned Balance Principal Amount
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Investment Owned At Cost
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Investment Owned At Fair Value
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Investment Owned At Cost
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Investment Interest Rate
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Investment Owned Balance Principal Amount
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Investment Owned At Fair Value
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InvestmentInterestRate
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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Investment Owned At Cost
InvestmentOwnedAtCost
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| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
384000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1034 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3575000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3566000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3529000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0038 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1180 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7811000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7644000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7662000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0084 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6444000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6365000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6469000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0071 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6979000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6863000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6879000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0075 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1217 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5289000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5121000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5421000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0059 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-54000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7429000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0088 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1206 | |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0075 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1295 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
27322000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
27248000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25218000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0275 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24492000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24814000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0272 | |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1427 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26402000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25807000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26253000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0287 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1097 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4729000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4675000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0051 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1075 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6043000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6061000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0066 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1123 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3287000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3229000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3238000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0035 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1053 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9809000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9629000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9415000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0103 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1112 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
94000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
76000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1262 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1296 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8250000 | eur |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9844000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9085000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0602 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1151 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
422000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
419000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0005 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1442 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4939000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4939000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5125000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0056 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1203 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
488000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
567000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0006 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6444000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6360000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6419000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0070 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1681000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1653000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1681000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0018 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0760 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1294 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3778000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3751000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3740000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0041 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1063 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
610000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
536000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
535000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0006 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
885000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
85000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18369000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17824000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0195 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
523000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
492000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0005 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
78096000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
67419000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0739 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
44407000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1149 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3795000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3720000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3768000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0602 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3533000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3454000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3506000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9977000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9847000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9909000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1141 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7820000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7765000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7223000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1155 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7695000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5979000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1093 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9872000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9851000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9833000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9824000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9596000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9703000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9741000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9755000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1205 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7510000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7445000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7632000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9773000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1197 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4975000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4904000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5032000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3813000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3746000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3769000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1295 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6353000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6339000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5864000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1124 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9824000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9558000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9051000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4278000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4157000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7854000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7825000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7824000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0085 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1083 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
27241000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29845000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29463000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0327 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1197 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13592000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13368000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13760000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0150 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14169000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13946000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14850000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8588000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1312 | |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29972000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1206 | |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8025000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13989000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0153 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10905000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10829000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10905000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0119 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0991 | |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0099 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0769 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
27995000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
27548000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27851000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0304 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1147 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2058000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2037000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1994000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0022 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16511000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16457000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16264000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0177 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9003000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9021000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0098 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1362 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1294 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9168000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8894000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0097 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1293 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
33680000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32979000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
33680000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0367 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1291 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
34381000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0382 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
197000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1581000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0017 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1193 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3120000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1239 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3036000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3159000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0035 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1052 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
797000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
793000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
795000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0009 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0986 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
385000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
385000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
383000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1211 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12549000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12585000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0138 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0112 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
547000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
539000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
546000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0006 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30835000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1131 | |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0337 | |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0015 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1274000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6843000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1550 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4861000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3653000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3071000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0034 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1731000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1729000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1731000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0019 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0008 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1841881000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.0178 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
37165000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37338000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1063 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8639000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8511000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8509000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9899000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9531000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9462000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
34634000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
34543000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0605 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1154 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
36572000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36358000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0602 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1151 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6879000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6829000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
33730000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
33722000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
33602000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0965 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13405000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13377000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11394000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6552000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6767000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8384000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8524000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0605 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4755000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0602 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1151 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4489000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4379000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4424000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6328000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5853000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1129 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9849000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9567000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9189000 | usd |
| CY2024Q1 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssets | |
| CY2023Q4 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssets | |
| CY2024Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2024Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
| CY2024Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2024Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
| CY2024Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
| CY2024Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
| CY2024Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
50794941 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1829575000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1904895000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1784893000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1841881000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
69921000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
60447000 | usd |
| CY2024Q1 | us-gaap |
Receivable Investment Sale
ReceivableInvestmentSale
|
66000 | usd |
| CY2024Q1 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
62007000 | usd |
| CY2023Q1 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
58375000 | usd |
| CY2024Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
6888000 | usd |
| CY2023Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
7236000 | usd |
| CY2024Q1 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
5867000 | usd |
| CY2023Q1 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
5472000 | usd |
| CY2024Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
745000 | usd |
| CY2023Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
689000 | usd |
| CY2023Q4 | us-gaap |
Receivable Investment Sale
ReceivableInvestmentSale
|
36000 | usd |
| CY2024Q1 | us-gaap |
Dividend And Interest Receivable
DividendAndInterestReceivable
|
33940000 | usd |
| CY2023Q4 | us-gaap |
Dividend And Interest Receivable
DividendAndInterestReceivable
|
33725000 | usd |
| CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
6251000 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
6489000 | usd |
| CY2024Q1 | us-gaap |
Assets
Assets
|
1895071000 | usd |
| CY2023Q4 | us-gaap |
Assets
Assets
|
1942578000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
980183000 | usd |
| CY2024Q1 | csl |
Interest Payable And Line Of Credit Facility Commitment Fee Payable
InterestPayableAndLineOfCreditFacilityCommitmentFeePayable
|
8025000 | usd |
| CY2024Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
24353000 | usd |
| CY2024Q1 | csl |
Management Fee Payable And Incentive Fee Payable
ManagementFeePayableAndIncentiveFeePayable
|
12755000 | usd |
| CY2024Q1 | csl |
Administrative Service Fee Payable
AdministrativeServiceFeePayable
|
2752000 | usd |
| CY2024Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
184000 | usd |
| CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
978251000 | usd |
| CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
2000000 | shares |
| CY2024Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
50000000 | usd |
| CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
198000000 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50794941 | shares |
| CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
50794941 | shares |
| CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
508000 | usd |
| CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1015681000 | usd |
| CY2024Q1 | csl |
Offering Costs Common Stock And Other Securities
OfferingCostsCommonStockAndOtherSecurities
|
1633000 | usd |
| CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-147736000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
916820000 | usd |
| CY2024Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
17.07 | |
| CY2024Q1 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
62007000 | usd |
| CY2023Q1 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
58375000 | usd |
| CY2024Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
6888000 | usd |
| CY2023Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
7236000 | usd |
| CY2024Q1 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
5867000 | usd |
| CY2023Q1 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
5472000 | usd |
| CY2024Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
745000 | usd |
| CY2023Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
689000 | usd |
| CY2024Q1 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
501000 | usd |
| CY2023Q1 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
28000 | usd |
| CY2024Q1 | csl |
Interest Expense And Line Of Credit Facility Commitment Fee Amount
InterestExpenseAndLineOfCreditFacilityCommitmentFeeAmount
|
17863000 | usd |
| CY2023Q1 | csl |
Interest Expense And Line Of Credit Facility Commitment Fee Amount
InterestExpenseAndLineOfCreditFacilityCommitmentFeeAmount
|
17281000 | usd |
| CY2024Q1 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
151000 | usd |
| CY2023Q1 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
123000 | usd |
| CY2024Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
713000 | usd |
| CY2023Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
453000 | usd |
| CY2024Q1 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
32728000 | usd |
| CY2023Q1 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
31282000 | usd |
| CY2024Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
29279000 | usd |
| CY2023Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
27093000 | usd |
| CY2024Q1 | us-gaap |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
830000 | usd |
| CY2023Q1 | us-gaap |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
523000 | usd |
| CY2024Q1 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
28449000 | usd |
| CY2023Q1 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
26570000 | usd |
| CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
640000 | usd |
| CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-53000 | usd |
| CY2024Q1 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
501000 | usd |
| CY2023Q1 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
28000 | usd |
| CY2024Q1 | csl |
Interest Expense And Line Of Credit Facility Commitment Fee Amount
InterestExpenseAndLineOfCreditFacilityCommitmentFeeAmount
|
17863000 | usd |
| CY2023Q1 | csl |
Interest Expense And Line Of Credit Facility Commitment Fee Amount
InterestExpenseAndLineOfCreditFacilityCommitmentFeeAmount
|
17281000 | usd |
| CY2024Q1 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
151000 | usd |
| CY2023Q1 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
123000 | usd |
| CY2024Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
713000 | usd |
| CY2023Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
453000 | usd |
| CY2024Q1 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
32728000 | usd |
| CY2024Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
29279000 | usd |
| CY2023Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
27093000 | usd |
| CY2024Q1 | us-gaap |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
830000 | usd |
| CY2023Q1 | us-gaap |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
523000 | usd |
| CY2024Q1 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
28449000 | usd |
| CY2023Q1 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
26570000 | usd |
| CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
640000 | usd |
| CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-53000 | usd |
| CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
1029000 | usd |
| CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-1230000 | usd |
| CY2024Q1 | us-gaap |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
815000 | usd |
| CY2023Q1 | us-gaap |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
1417000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29264000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27987000 | usd |
| CY2024Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
875000 | usd |
| CY2023Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
875000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
28389000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
27112000 | usd |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50794941 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50887075 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56330563 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56289347 | shares |
| CY2024Q1 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
28449000 | usd |
| CY2023Q1 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
26570000 | usd |
| CY2024Q1 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
-18546000 | usd |
| CY2023Q1 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
-13368000 | usd |
| CY2024Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
19361000 | usd |
| CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
14785000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29264000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27987000 | usd |
| CY2024Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | usd |
| CY2023Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3993000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
25256000 | usd |
| CY2023Q1 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
23224000 | usd |
| CY2024Q1 | csl |
Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
|
-25256000 | usd |
| CY2023Q1 | csl |
Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
|
-27217000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
4008000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
770000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
912812000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
917423000 | usd |
| CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
1029000 | usd |
| CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-1230000 | usd |
| CY2024Q1 | us-gaap |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
815000 | usd |
| CY2023Q1 | us-gaap |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
1417000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29264000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27987000 | usd |
| CY2024Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
875000 | usd |
| CY2023Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
875000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
28389000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
27112000 | usd |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50887075 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56330563 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56289347 | shares |
| CY2024Q1 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
28449000 | usd |
| CY2023Q1 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
26570000 | usd |
| CY2024Q1 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
-18546000 | usd |
| CY2023Q1 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
-13368000 | usd |
| CY2024Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
19361000 | usd |
| CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
14785000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29264000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27987000 | usd |
| CY2024Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | usd |
| CY2023Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3993000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
25256000 | usd |
| CY2023Q1 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
23224000 | usd |
| CY2024Q1 | csl |
Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
|
-25256000 | usd |
| CY2023Q1 | csl |
Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
|
-27217000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
4008000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
770000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
912812000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
916820000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
918193000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29264000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27987000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
515000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
291000 | usd |
| CY2024Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
3158000 | usd |
| CY2023Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1855000 | usd |
| CY2024Q1 | csl |
Capitalized Interest Operating Paid In Kind
CapitalizedInterestOperatingPaidInKind
|
5797000 | usd |
| CY2023Q1 | csl |
Capitalized Interest Operating Paid In Kind
CapitalizedInterestOperatingPaidInKind
|
5227000 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-19186000 | usd |
| CY2023Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-13315000 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
18332000 | usd |
| CY2023Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
16015000 | usd |
| CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
1029000 | usd |
| CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-1230000 | usd |
| CY2024Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
950000 | usd |
| CY2023Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
916820000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
918193000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29264000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27987000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
515000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
291000 | usd |
| CY2024Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
3158000 | usd |
| CY2023Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1855000 | usd |
| CY2024Q1 | csl |
Capitalized Interest Operating Paid In Kind
CapitalizedInterestOperatingPaidInKind
|
5797000 | usd |
| CY2023Q1 | csl |
Capitalized Interest Operating Paid In Kind
CapitalizedInterestOperatingPaidInKind
|
5227000 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-19186000 | usd |
| CY2023Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-13315000 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
18332000 | usd |
| CY2023Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
16015000 | usd |
| CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
1029000 | usd |
| CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-1230000 | usd |
| CY2024Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
950000 | usd |
| CY2023Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | usd |
| CY2024Q1 | us-gaap |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
66911000 | usd |
| CY2023Q1 | us-gaap |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
52585000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
|
132614000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
|
62997000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
215000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
2151000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
319000 | usd |
| CY2023Q1 | csl |
Increase Decrease In Interest Payable And Line Of Credit Facility Commitment Fee Payable
IncreaseDecreaseInInterestPayableAndLineOfCreditFacilityCommitmentFeePayable
|
33000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
|
-312000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
|
48000 | usd |
| CY2024Q1 | csl |
Increase Decrease In Administrative Service Fee Payable
IncreaseDecreaseInAdministrativeServiceFeePayable
|
-239000 | usd |
| CY2023Q1 | csl |
Increase Decrease In Administrative Service Fee Payable
IncreaseDecreaseInAdministrativeServiceFeePayable
|
-490000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-2429000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-1754000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
81005000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
25558000 | usd |
| CY2024Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
| CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3993000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
49000000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
44792000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
74000000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
30641000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
23274000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | usd |
| CY2024Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
33000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
| CY2024Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
23224000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
23349000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-71531000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13191000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9474000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
12367000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
60447000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
30506000 | usd |
| CY2024Q1 | us-gaap |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
66911000 | usd |
| CY2023Q1 | us-gaap |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
52585000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
|
132614000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
|
62997000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
215000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
2151000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
319000 | usd |
| CY2024Q1 | csl |
Increase Decrease In Interest Payable And Line Of Credit Facility Commitment Fee Payable
IncreaseDecreaseInInterestPayableAndLineOfCreditFacilityCommitmentFeePayable
|
-566000 | usd |
| CY2023Q1 | csl |
Increase Decrease In Interest Payable And Line Of Credit Facility Commitment Fee Payable
IncreaseDecreaseInInterestPayableAndLineOfCreditFacilityCommitmentFeePayable
|
33000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
|
-312000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
|
48000 | usd |
| CY2024Q1 | csl |
Increase Decrease In Administrative Service Fee Payable
IncreaseDecreaseInAdministrativeServiceFeePayable
|
-239000 | usd |
| CY2023Q1 | csl |
Increase Decrease In Administrative Service Fee Payable
IncreaseDecreaseInAdministrativeServiceFeePayable
|
-490000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-2429000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-1754000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
25558000 | usd |
| CY2024Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
| CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3993000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
49000000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
44792000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
74000000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
30641000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
23274000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | usd |
| CY2024Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
33000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
| CY2024Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
23224000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
23349000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-71531000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13191000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9474000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
12367000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
60447000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
30506000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
69921000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42873000 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
17924000 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
16712000 | usd |
| CY2024Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2432000 | usd |
| CY2023Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1843000 | usd |
| CY2024Q1 | us-gaap |
Dividends
Dividends
|
25256000 | usd |
| CY2023Q1 | us-gaap |
Dividends
Dividends
|
23224000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10574000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10364000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9137000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1171 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9198000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9095000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9299000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
69921000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42873000 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
17924000 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
16712000 | usd |
| CY2024Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2432000 | usd |
| CY2023Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1843000 | usd |
| CY2024Q1 | us-gaap |
Dividends
Dividends
|
25256000 | usd |
| CY2023Q1 | us-gaap |
Dividends
Dividends
|
23224000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10574000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10364000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9137000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1171 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9198000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9095000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9299000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0101 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1221 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
640000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
624000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
646000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0007 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1196 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1589000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1570000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1604000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0017 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1183 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2286000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2220000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2236000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0024 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1058 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-22000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1145 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9940000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9770000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0101 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1157 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12320000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12045000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12325000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0134 | |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0101 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1221 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
640000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
646000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0007 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1196 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1589000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1570000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1604000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0017 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1183 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2286000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2220000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2236000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0024 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1058 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-22000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1145 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9940000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9770000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9284000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0101 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1157 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12320000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12045000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12325000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0134 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1108 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
745000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
579000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
642000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0007 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1145 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
478000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
470000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
476000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0005 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1120 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1159000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1129000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1139000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0012 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1248 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
36783000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36299000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36076000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0393 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1004 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
366000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
360000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
360000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1108 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
745000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
579000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
642000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0007 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1145 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
478000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
470000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
476000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0005 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1120 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1159000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1129000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1139000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0012 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1248 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36299000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0393 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1004 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
366000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
360000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
360000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0640 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1186 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3805000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1209 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13607000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13530000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1165 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1485000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1219000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1218000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0013 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1255 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2890000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2809000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2914000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0032 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1205 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1338000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1312000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1321000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0014 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3742000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3752000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1209 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13607000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13530000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13607000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0148 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1165 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1485000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1219000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1218000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0013 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1255 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2890000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2809000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2914000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0032 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1205 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1338000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1312000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1321000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0014 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0300 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
1 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1266 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4939000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4939000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4939000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0300 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1241 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32632000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32264000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31264000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0341 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1256 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21998000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22871000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0249 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1183 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1093000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1034000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1033000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0011 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0831 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21266000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20821000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0232 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
1 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1266 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4939000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4939000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4939000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0054 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
1 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1266 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13963000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13963000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13963000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0152 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
1 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1230 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
1 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1230 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0054 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1266 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13963000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13963000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0152 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1124 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3702000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3643000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3645000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0040 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4772000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4722000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4672000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1170 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
612000 | eur |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
631000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
672000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0007 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1183 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12518000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12187000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12797000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0140 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0475 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1170 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
612000 | eur |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
631000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
672000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0007 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1344 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1298000 | gbp |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1671000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0018 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1177 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3113000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3031000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3151000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0034 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1183 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12518000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12187000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12797000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0140 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0475 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1208 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29642000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29605000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0280 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0875 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1406 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2027000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1996000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1997000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0022 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1083 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10276000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10184000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10276000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0112 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1233 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
546000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
538000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
546000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0006 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1281 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8638000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8417000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8838000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0096 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1082 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3833000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3764000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14263000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0154 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1081 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2148000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2187000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0024 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13928000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13739000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0135 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0250 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0675 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1456 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
28508000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
28502000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24353000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0266 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
920000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1095 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6213000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1108 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
79000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
78000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6213000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6003000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0065 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1116 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3326000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3270000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3360000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0037 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0965 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1259000 | eur |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1271000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1372000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0015 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0275 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1020000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1016000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1020000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0011 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1108 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
79000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
78000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
80000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0517 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0321 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1357 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15309000 | gbp |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19968000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19322000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0517 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0321 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1357 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5812000 | gbp |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7605000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7335000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0080 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1108 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10197000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10137000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9821000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0107 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1131 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7098000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7054000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6858000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0075 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
80000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0517 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0321 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1357 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15309000 | gbp |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19968000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19322000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0211 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0517 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0321 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1357 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5812000 | gbp |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7605000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7335000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0080 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1108 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10197000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10137000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9821000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0107 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1131 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7098000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7054000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6858000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0075 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1166 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18034000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17747000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18034000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0197 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1046 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9784000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9612000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0105 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1055 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-6000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-4000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1258 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26995000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
26636000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27082000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0295 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1208 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1295 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8250000 | eur |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9855000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8901000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0097 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0602 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1166 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18034000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17747000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18034000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0197 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1046 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9784000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9612000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0105 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1055 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-6000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-4000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1258 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26995000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
26636000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27082000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0295 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1208 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1295 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8250000 | eur |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9855000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8901000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0097 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0602 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
335000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
332000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1147 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20396000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17914000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0195 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0350 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1131 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
36575000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
35958000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36575000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0399 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9616000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9453000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0103 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1877000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1774000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18660000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18770000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0205 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1141 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8407000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8312000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7751000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0085 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1155 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
35171000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
34755000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26959000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0294 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10130000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9887000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1093 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
38019000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
37989000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37865000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0413 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1181 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16269000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16014000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16440000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0179 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1166 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1877000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1774000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1825000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0020 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1081 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7475000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7417000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7335000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0080 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
836000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
790000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
790000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1261 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
28759000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1825000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0020 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1081 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7475000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7417000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7335000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0080 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1081 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
836000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
790000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
790000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0009 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1261 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
28759000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
28192000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1083 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
409000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
403000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
403000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3897000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4064000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0044 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11547000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11365000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11371000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0124 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7388000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6759000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1192 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13281000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13118000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13281000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0145 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1180 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1221 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15969000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15499000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16119000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0176 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
28192000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28471000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0311 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1083 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
409000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
403000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
403000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1116 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4026000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3897000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4064000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0044 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11547000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11365000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11371000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0124 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1192 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13281000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13118000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0145 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1221 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15969000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15499000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16119000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0176 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1166 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14293000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14124000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13990000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0153 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1166 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9593000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9512000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0104 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1391 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10142000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10067000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1166 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14293000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14124000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13990000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0153 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1166 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9700000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9593000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9512000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0104 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10142000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10067000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10032000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0109 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1147 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
27407000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
27251000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27407000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0299 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
157000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
152000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
157000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7510000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7379000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7510000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0082 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0288 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0638 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1472 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
27303000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0256 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1274 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0075 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1124 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5886000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5404000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0059 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1108 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19140000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18740000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1147 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
27407000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
27251000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27407000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0299 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
157000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
152000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
157000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7510000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7379000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7510000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0082 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0288 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0638 | |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23483000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29972000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9031000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0075 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1290 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8623000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8558000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7885000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0086 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1124 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5886000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5807000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5404000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0059 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1108 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19140000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18742000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18740000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0204 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
1 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9113000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
1 | |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0204 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1115 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
439000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
433000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
430000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0005 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
1 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1495 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24814000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9241000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
35000000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
1 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1530 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4861000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3653000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0041 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1296 | |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13695000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
592000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
592000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1068000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0012 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5114000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5114000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0056 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
13000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
885000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
885000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
44000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
433000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
419000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
941000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0010 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
318000 | shares |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1369 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20000000 | gbp |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24897000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22537000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0246 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1407 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12823000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12189000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0133 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
592000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
592000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1068000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0012 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5759000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5565000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0061 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5114000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5114000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5114000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0056 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
13000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12713000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12492000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0136 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
885000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
885000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
44000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
433000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
419000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
941000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0010 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
318000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
318000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
250000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
250000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
710000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0008 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
13000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
268000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
195000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
19016000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1500000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1086000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0012 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
25000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
261000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
250000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
250000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
710000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0008 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
13000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13535000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13487000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0147 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
268000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
307000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
19016000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18376000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1500000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1086000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0012 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2470000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1140000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0012 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
608000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
608000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0007 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2315000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2315000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
36000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
106000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
121000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
121000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
161000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
22000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1558000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2038000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0022 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1018000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1456000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
850000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3143000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0034 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
10890000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1925000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2470000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1140000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0012 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
608000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
608000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0007 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2315000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2315000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
36000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
523000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
106000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1168000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
266000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
121000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
121000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
161000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
22000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1558000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2038000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0022 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1018000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
850000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0034 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1925000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
641000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
641000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
803000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0009 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1565000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
752000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1934000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0021 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1495 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14125000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14125000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14110000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0154 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
15440000 | shares |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1422 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1422 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
78122000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
78096000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
67950000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0741 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1140 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1140 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
641000 | shares |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1083 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1784893000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
641000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
803000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0009 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1565000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
752000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1934000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0021 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1495 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14125000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14125000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
15440000 | shares |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1422 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1422 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
78122000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
78096000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
67950000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0741 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1140 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1140 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
193000000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1083 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-1312000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
180648000 | usd |
| CY2024Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
5500000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
67419000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
531000 | usd |
| CY2024Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
2776000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
31214000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31214000 | usd |
| CY2024Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
609000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
14125000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-15000 | usd |
| CY2024Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
352000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
20828000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-1953000 | usd |
| CY2024Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
43341000 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-1066000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
2352000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-1312000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
180648000 | usd |
| CY2024Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
5500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
67419000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
531000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
67950000 | usd |
| CY2024Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
2776000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
31214000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31214000 | usd |
| CY2024Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
609000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
14125000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
352000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
20828000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-1953000 | usd |
| CY2024Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
44407000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
43341000 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-1066000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
2352000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3772000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
3696000 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
364000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5203000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
4013000 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
4013000 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-5203000 | usd |
| CY2024Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2878000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-304000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
3696000 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
142000 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-76000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
364000 | usd |
| CY2024Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
4013000 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
4013000 | usd |
| CY2024Q1 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-5203000 | usd |
| CY2024Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2878000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-304000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
142000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-15000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
854000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
9000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1580000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
11000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1034000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-62000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6056000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-92000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
512000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-6000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
141000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-2000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2891000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-52000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
34000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-1000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
856000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
352000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
11881000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-238000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
268000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
2000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2250000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
34000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2484000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-37000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
397000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-15000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
854000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
9000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1580000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
11000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1034000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-62000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-92000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
512000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-6000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
141000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-2000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2891000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-52000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
34000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-1000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
856000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-10000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
352000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
11881000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-238000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
268000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
2000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2250000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
34000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2484000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-37000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
397000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-6000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1974000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
195000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-3000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
696000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-6000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
709000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-6000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0150 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
214000 | gbp |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
3000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
499000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
5000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
249000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
2000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-6000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1974000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
195000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-3000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
696000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-6000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
709000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-6000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0150 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
214000 | gbp |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
3000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
499000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
5000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
249000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
2000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1959000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-14000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
707000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-5000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
29000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1613000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
30000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
806000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
15000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1959000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-14000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
707000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-5000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
29000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1613000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
30000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
806000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
15000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3000000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
771000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
15000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
591000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
12000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
927000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-8000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
26000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1178000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1071000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-114000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
10000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
891000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-3000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
25000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
96000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
1000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2204000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-8000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
113000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
52000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-19000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
619000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-19000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2160000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2400000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-36000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
640000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-4000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1041000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
744000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-13000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5169000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2269000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
395000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
489000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1076000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1541000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
106000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-8000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0038 | |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-20000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
192000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-15000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1859000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-34000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3275000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
33000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
596000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
6000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1280000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
879000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
9000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3223000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-33000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1552000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-30000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
584000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-10000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1006000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
10000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
154000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-2000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1235000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
11000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1315000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-16000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1325000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
26000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1381000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-27000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0038 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1116000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
18000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
462000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-5000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
14000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
816000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
245000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1544000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7200000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
108000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1096000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
13000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1374000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
23000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
687000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
12000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0038 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1241000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-14000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
906000 | cad |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
138658000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-998000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1829575000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1784893000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1829575000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1784893000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1784893000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1168 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10119000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
25000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
196000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-1000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-7000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
852000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-19000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1407000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-19000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
490000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-7000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3558000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-23000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-19000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
860000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-17000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1829575000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1784893000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1829575000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1784893000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1829575000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1784893000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1168 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10119000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9898000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8837000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0097 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1176 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9090000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8979000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1226 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
641000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
625000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1201 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1593000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1573000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1609000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0018 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1185 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2286000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2218000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8837000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0097 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1176 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9090000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9129000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1226 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
641000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
625000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
652000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0007 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1201 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1593000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1573000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1609000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0018 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1185 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2286000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2218000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2217000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0024 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1063 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-23000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-24000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9614000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9430000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9128000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1025 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
1 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1571 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3472000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3082000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1025 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
1 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1571 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
35148000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
30117000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1163 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10015000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9727000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10040000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0110 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
480000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
470000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2217000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0024 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1063 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-23000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-24000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9614000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9430000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9128000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1025 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
1 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1571 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3472000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3082000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1025 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
1 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1571 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
35148000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
30117000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1163 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10015000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9727000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10040000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0110 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
480000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
470000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
484000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0005 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1111 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
542000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
536000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
542000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0006 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1232 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
36554000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36062000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36359000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0397 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0640 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1191 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3814000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3748000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
484000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0005 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1111 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
542000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
536000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
542000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0006 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1232 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
36554000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36062000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36359000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0397 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0640 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1191 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3814000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3748000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3697000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0041 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1216 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13440000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13357000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13386000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0147 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1258 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2890000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0032 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1240 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1338000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1311000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1311000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0014 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0300 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1245 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32309000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
31911000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31010000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0340 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1260 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21977000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22872000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0251 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0881 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
1 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1277 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4785000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3697000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0041 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1216 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13440000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13357000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13386000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0147 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1258 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2890000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2805000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2922000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0032 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1240 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1338000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1311000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1311000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0014 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0300 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1245 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32309000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
31911000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31010000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0340 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1260 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21977000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22872000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0251 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0881 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
1 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1277 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4785000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4785000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4785000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0052 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
1 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1275 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13527000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13527000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13527000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0148 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
1 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4785000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4785000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0052 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
1 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1275 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13527000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13527000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13527000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0148 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
1 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1233 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4784000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1138 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8595000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8399000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8396000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0092 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
682000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12202000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0475 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1175 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14301000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14177000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14071000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0154 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1196 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1138 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8595000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8399000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8396000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0092 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1171 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1676000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0018 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0475 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1228 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29291000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29233000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25198000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0276 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0875 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1286 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8638000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8410000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8838000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1186 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4981000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4844000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5027000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0055 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0641 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1175 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14301000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14177000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14071000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0154 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1196 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9023000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8785000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9023000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0099 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
1 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1175 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
30871000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
1 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1681 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
49028000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9023000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8785000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9023000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0099 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
1 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30871000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
1 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1681 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
49028000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24963000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34990000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0382 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1178 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
663000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
656000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
659000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0007 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1120 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3791000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3731000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3791000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0042 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1085 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2206000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2151000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2145000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0023 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1413 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
28060000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
28047000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23896000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0262 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1119 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6154000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6153000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5901000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0065 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6157000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1111 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
79000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
78000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
79000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0343 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1387 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15187000 | gbp |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24963000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34990000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0382 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1178 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
663000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
656000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
659000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0007 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1120 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3791000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3731000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3791000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0042 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1085 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2206000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2151000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2145000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0023 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1413 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
28060000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
28047000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23896000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0262 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1119 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6154000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6153000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5901000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0065 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0974 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1263000 | eur |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1376000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1229 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1111 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
79000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
78000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
79000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0343 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1387 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15187000 | gbp |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19798000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19261000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0211 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0275 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1294 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3928000 | gbp |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19798000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19261000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0275 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1294 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3928000 | gbp |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4552000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4952000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0054 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1051 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2951000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2939000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2905000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0032 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1111 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10223000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10158000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9766000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0107 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1136 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7116000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7068000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6818000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0075 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17770000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26975000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26953000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1064 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6905000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0076 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20487000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20192000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17623000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0193 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0350 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1138 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
36346000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
35706000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36352000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0398 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1128 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25718000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25487000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23589000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0258 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1123 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4552000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4952000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0054 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1051 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2951000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2939000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2905000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0032 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1111 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10223000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10158000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9766000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0107 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1136 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7116000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7068000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6818000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0075 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
95000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
26596000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0295 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
425000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6936000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20487000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20192000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17623000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0193 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0350 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1138 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
36346000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
35706000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36352000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0398 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1128 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25718000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25487000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23589000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0258 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1123 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9775000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9635000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9373000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0103 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32833000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9775000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9635000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9373000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0103 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32833000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32380000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
32290000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0354 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1145 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8139000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8039000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7816000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0086 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
35261000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
30238000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
558000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
38120000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
38085000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37848000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0415 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1185 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16032000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15764000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0178 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1129 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
199000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
196000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
194000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1114 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
323000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
213000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
232000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1087 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7309000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7247000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7083000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0078 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1247 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29391000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29385000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0322 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32380000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
32290000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0354 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1145 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8139000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8039000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7816000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0086 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1160 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
38120000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
38085000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37848000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0415 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1185 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16032000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15764000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16203000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0178 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1129 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
199000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
196000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
194000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1114 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
323000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
213000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
232000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1087 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7309000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7247000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7083000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0078 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1247 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29391000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29385000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0322 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1132 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1203 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3679000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3542000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3633000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0040 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1203 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3679000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3542000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3633000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0040 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1112 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11576000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1089 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7406000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6755000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6536000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0072 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1196 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13280000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13280000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0145 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1183 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1100 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6997000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6862000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6801000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0075 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1238 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5302000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5127000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5420000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0059 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1170 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15711000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15528000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15270000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0167 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1170 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9725000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11383000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11231000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0123 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1045 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7875000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7840000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7824000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0086 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1089 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7406000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6755000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6536000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0072 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1196 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13280000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0145 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1183 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6997000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6862000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6801000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0075 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1238 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5302000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5127000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5420000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0059 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15711000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15270000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0167 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1170 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9725000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9609000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9452000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0104 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1210 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11169000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10849000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11242000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0123 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1395 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14653000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9609000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9452000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0104 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1210 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11169000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10849000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11242000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0123 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1395 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14653000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14891000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0163 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10168000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1153 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
27479000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
27302000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27479000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0301 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
158000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
152000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
156000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1110 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7346000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7211000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7254000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0079 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0288 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0638 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14891000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0163 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10088000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1153 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
27479000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
27302000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27479000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0301 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
158000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
152000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
156000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1110 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7346000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7211000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7254000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0079 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0288 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0638 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1496 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26673000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
26605000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23068000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0253 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1279 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29922000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29512000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29899000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0328 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14231000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13997000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13873000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0152 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10934000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10848000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10854000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0119 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0995 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14887000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13733000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14513000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0159 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0075 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0075 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
1 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1697000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1640000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1620000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0018 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1111 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16370000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16296000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16124000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0177 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0075 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1161 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1129 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5897000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5486000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0060 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
440000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
434000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1912000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1940000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0021 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1380 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24814000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24476000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24938000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0274 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1296 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9241000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9162000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8680000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0095 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1296 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
33680000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32957000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
33204000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0364 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1298 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
35000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
34358000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35000000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
1 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1304 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
592000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
592000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1027000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0011 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5599000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5438000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0060 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5114000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5114000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
13000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0383 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
1 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1303 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14377000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14101000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13449000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0147 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1346 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7048000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6979000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7048000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0077 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1369 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24883000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22204000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0243 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17877000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18098000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0198 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
592000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
592000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1027000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0011 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5599000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5438000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0060 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5114000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
13000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12314000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12074000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0132 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
885000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
433000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
318000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
250000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
696000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
885000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
433000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
421000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
637000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0007 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
318000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
250000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
250000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
13000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12842000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12761000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0140 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
268000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
290000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
18530000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1500000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1064000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0012 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
25000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2470000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1140000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0012 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
608000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
608000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0007 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2315000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
36000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
364000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
910000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0010 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
106000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
121000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
121000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
161000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
22000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1558000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1807000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0020 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1018000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1456000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
13000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12842000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12761000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0140 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
268000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
290000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0003 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
18530000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1500000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1064000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0012 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
25000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2470000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1140000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0012 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
608000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
608000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0007 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2315000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2315000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
36000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
364000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
910000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0010 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
106000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1168000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0004 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
121000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
121000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
161000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
22000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1558000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1807000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0020 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1018000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1456000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1694000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0019 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
850000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2862000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0031 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
10534000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10414000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10534000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1694000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0019 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
850000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2862000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0031 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
10534000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10414000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10534000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0115 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1925000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
641000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
641000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
722000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0008 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
500000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
190000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1237000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0014 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1565000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
760000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1399 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
44408000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
43341000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
44407000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0487 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1153 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3772000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3696000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3772000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0041 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
43000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5203000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0057 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1422 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1422 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
78122000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1140 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1140 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
193000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
193001000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
181960000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.1993 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1427 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-8105000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0115 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1925000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
641000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
641000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
722000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0008 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
500000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
190000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1237000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0014 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1565000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
760000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1888000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0021 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1399 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
44408000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
43341000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
44407000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0487 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1153 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3772000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3696000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3772000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0041 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
43000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5203000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0057 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1422 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1422 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
78122000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1140 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1140 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
193000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
193001000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
181960000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.1993 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1427 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1904895000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-8105000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
22000000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
181960000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
22000000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-5538000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
11104000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1329000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
442000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
5713000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2731000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1082000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-41000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
672000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
5203000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5203000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2878000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-271000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
621000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-59000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
985000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
3000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1580000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-24000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1379000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-64000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2305000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
3000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
22000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
72957000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-5538000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
67419000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
11104000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
42636000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1329000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
442000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
5713000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2731000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1082000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-41000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3772000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
672000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
5203000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5203000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2878000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-271000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
621000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-59000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
985000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
3000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1580000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-24000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1379000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-64000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2305000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
3000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
22000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2963000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-22000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2963000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-22000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
856000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-22000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
468000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-2000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
268000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
3000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2250000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
34000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1974000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
195000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-4000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
696000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-14000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
709000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-14000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0150 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
214000 | gbp |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
3000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
499000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
5000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
249000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
2000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
100000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
29000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1613000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
4000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
806000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
2000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
815000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-14000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3000000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-10000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
771000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
15000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
856000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-22000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-2000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
268000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
3000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2250000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
34000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1974000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
195000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-4000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
696000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-14000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
709000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-14000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0150 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
214000 | gbp |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
3000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
499000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
5000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
249000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
2000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
100000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
29000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1613000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
4000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
806000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
2000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
815000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-14000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3000000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-10000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
771000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
15000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
591000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
12000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
591000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
12000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
927000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-9000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
423000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
3000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
876000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
22000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
615000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1178000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2668000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-34000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1786000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-244000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
10000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
891000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-13000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
25000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
143000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-2000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3973000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-38000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2204000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-16000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0233 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1842000 | gbp |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-11000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
927000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-9000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
423000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
3000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
876000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
22000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
615000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1178000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2668000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-34000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1786000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-244000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
10000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
891000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-13000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
25000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
143000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-2000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3973000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-38000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2204000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-16000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0233 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1842000 | gbp |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-11000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3180000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-24000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
619000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-25000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2160000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2400000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-76000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1141000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5432000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-5000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
395000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
1000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
489000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
2000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1076000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-2000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1541000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-2000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0038 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2919000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-46000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
460000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-18000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
207000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3018000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
7000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
403000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
1000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1280000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-9000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1154000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
12000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4782000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-89000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
166000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-5000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
584000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-16000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1006000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
4000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1387000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-13000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
238000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-2000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2759000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-69000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
379000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1993000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1235000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-7000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
885000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-19000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1315000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-28000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1325000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
23000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0038 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1116000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
4000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
462000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-3000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4471000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
14000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
816000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-9000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
408000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-4000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
15000000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
136000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
859000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
5000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-1269000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1904895000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1841881000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1904895000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1841881000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1904895000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1841881000 | usd |
| CY2024Q1 | 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 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. This core strategy is opportunistically supplemented with differentiated and complementary lending and investing strategies, which take advantage of the broad capabilities of Carlyle’s Global Credit platform while offering risk-diversifying portfolio benefits. The Company seeks to achieve its objective primarily through direct origination of secured debt instruments, including first lien senior secured loans (which may include stand-alone first lien loans, first lien/last out loans and “unitranche” loans) and second lien senior secured loans (collectively, “Middle Market Senior Loans”), with a minority of its assets invested in higher yielding investments (which may include unsecured debt, subordinated debt and investments in equities and structured products). 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, issuing 9,454,200 shares of its common stock (including shares issued pursuant to the exercise of the underwriters’ over-allotment option on July 5, 2017) at a public offering price of $18.50 per share. Net of underwriting costs, the Company received cash proceeds of $169,488. Shares of common stock of the Company began trading on the Nasdaq Global Select Market under the symbol “CGBD” on June 14, 2017. 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%">The Company is externally managed by its investment adviser, Carlyle Global Credit Investment Management L.L.C. (the “Investment Adviser”), a wholly-owned subsidiary of The Carlyle Group Inc. and an investment adviser registered under the Investment Advisers Act of 1940, as amended. Carlyle Global Credit Administration L.L.C. (the “Administrator”) provides the administrative services necessary for the Company to operate. Both the Investment Adviser and the Administrator are wholly owned subsidiaries of Carlyle Investment Management L.L.C. (“CIM”), a wholly owned 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 investment firm 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 unaudited consolidated financial statements commencing from the date of its formation, January 3, 2013.</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 (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 </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%">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, Borrowings, to these unaudited consolidated financial statements for details. The 2015-1 Issuer is consolidated in these unaudited consolidated financial statements commencing from the date of its formation, May 8, 2015.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 29, 2016, the Company and Credit Partners USA LLC (“Credit Partners”) entered into an amended and restated limited liability company agreement, which was subsequently amended on June 24, 2016, February 22, 2021, May 16, 2022 and April 20, 2023 (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, to these unaudited 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%">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, to these unaudited consolidated financial statements 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 unaudited 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> | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8639000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8515000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8699000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1145 | |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
2000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0038 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1214000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-30000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
906000 | cad |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
12000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
132000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1339000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-13000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2967000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-39000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1217000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-16000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1423000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-19000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
653000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-9000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4389000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-66000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
238000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-16000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
134409000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1904895000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1841881000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1904895000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1841881000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1904895000 | usd |
| CY2024Q1 | 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 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. This core strategy is opportunistically supplemented with differentiated and complementary lending and investing strategies, which take advantage of the broad capabilities of Carlyle’s Global Credit platform while offering risk-diversifying portfolio benefits. The Company seeks to achieve its objective primarily through direct origination of secured debt instruments, including first lien senior secured loans (which may include stand-alone first lien loans, first lien/last out loans and “unitranche” loans) and second lien senior secured loans (collectively, “Middle Market Senior Loans”), with a minority of its assets invested in higher yielding investments (which may include unsecured debt, subordinated debt and investments in equities and structured products). 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, issuing 9,454,200 shares of its common stock (including shares issued pursuant to the exercise of the underwriters’ over-allotment option on July 5, 2017) at a public offering price of $18.50 per share. Net of underwriting costs, the Company received cash proceeds of $169,488. Shares of common stock of the Company began trading on the Nasdaq Global Select Market under the symbol “CGBD” on June 14, 2017. 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%">The Company is externally managed by its investment adviser, Carlyle Global Credit Investment Management L.L.C. (the “Investment Adviser”), a wholly-owned subsidiary of The Carlyle Group Inc. and an investment adviser registered under the Investment Advisers Act of 1940, as amended. Carlyle Global Credit Administration L.L.C. (the “Administrator”) provides the administrative services necessary for the Company to operate. Both the Investment Adviser and the Administrator are wholly owned subsidiaries of Carlyle Investment Management L.L.C. (“CIM”), a wholly owned 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 investment firm 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 unaudited consolidated financial statements commencing from the date of its formation, January 3, 2013.</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 (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 </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%">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, Borrowings, to these unaudited consolidated financial statements for details. The 2015-1 Issuer is consolidated in these unaudited consolidated financial statements commencing from the date of its formation, May 8, 2015.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 29, 2016, the Company and Credit Partners USA LLC (“Credit Partners”) entered into an amended and restated limited liability company agreement, which was subsequently amended on June 24, 2016, February 22, 2021, May 16, 2022 and April 20, 2023 (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, to these unaudited 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%">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, to these unaudited consolidated financial statements 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 unaudited 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> | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8639000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8515000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8699000 | usd |
| CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top: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 unaudited consolidated financial statements. Actual results could differ from these estimates and such differences could be material.</span></div> | |
| CY2024Q1 | csl |
Number Of Financial Institutions
NumberOfFinancialInstitutions
|
1 | financial_institution |
| CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
40662000 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
37891000 | usd |
| CY2024Q1 | us-gaap |
Cash Held In Foreign Currency
CashHeldInForeignCurrency
|
0 | usd |
| CY2023Q4 | us-gaap |
Cash Held In Foreign Currency
CashHeldInForeignCurrency
|
0 | usd |
| CY2024Q1 | us-gaap |
Cash Held In Foreign Currency Acquisition Cost
CashHeldInForeignCurrencyAcquisitionCost
|
778000 | usd |
| CY2023 | us-gaap |
Cash Held In Foreign Currency Acquisition Cost
CashHeldInForeignCurrencyAcquisitionCost
|
659000 | usd |
| CY2024Q1 | csl |
Investment Owned Paid In Kind At Fair Value
InvestmentOwnedPaidInKindAtFairValue
|
279267000 | usd |
| CY2023Q4 | csl |
Investment Owned Paid In Kind At Fair Value
InvestmentOwnedPaidInKindAtFairValue
|
337061000 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
|
5507000 | usd |
| CY2023Q1 | us-gaap |
Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
|
4188000 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
1782000 | usd |
| CY2023Q1 | us-gaap |
Other Income
OtherIncome
|
963000 | usd |
| CY2024Q1 | csl |
Investment Owned Non Accrual Status At Fair Value
InvestmentOwnedNonAccrualStatusAtFairValue
|
3792000 | usd |
| CY2023Q4 | csl |
Investment Owned Non Accrual Status At Fair Value
InvestmentOwnedNonAccrualStatusAtFairValue
|
38061000 | usd |
| CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top: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 unaudited consolidated financial statements. Actual results could differ from these estimates and such differences could be material.</span></div> | |
| CY2024Q1 | csl |
Number Of Financial Institutions
NumberOfFinancialInstitutions
|
1 | financial_institution |
| CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
37891000 | usd |
| CY2024Q1 | us-gaap |
Cash Held In Foreign Currency
CashHeldInForeignCurrency
|
0 | usd |
| CY2023 | us-gaap |
Cash Held In Foreign Currency Acquisition Cost
CashHeldInForeignCurrencyAcquisitionCost
|
659000 | usd |
| CY2024Q1 | csl |
Investment Owned Paid In Kind At Fair Value
InvestmentOwnedPaidInKindAtFairValue
|
279267000 | usd |
| CY2023Q4 | csl |
Investment Owned Paid In Kind At Fair Value
InvestmentOwnedPaidInKindAtFairValue
|
337061000 | usd |
| CY2024Q1 | us-gaap |
Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
|
5507000 | usd |
| CY2023Q1 | us-gaap |
Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
|
4188000 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
1782000 | usd |
| CY2023Q1 | us-gaap |
Other Income
OtherIncome
|
963000 | usd |
| CY2024Q1 | csl |
Investment Owned Non Accrual Status At Fair Value
InvestmentOwnedNonAccrualStatusAtFairValue
|
3792000 | usd |
| CY2023Q4 | csl |
Investment Owned Non Accrual Status At Fair Value
InvestmentOwnedNonAccrualStatusAtFairValue
|
38061000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1145 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9874000 | usd |
| CY2024Q1 | us-gaap |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
830000 | usd |
| CY2023Q1 | us-gaap |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
523000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9874000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9534000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9285000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
830000 | usd |
| CY2023Q1 | us-gaap |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
523000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9534000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9285000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1784893000 | usd |
| CY2024Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
35000 | usd |
| CY2024Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1784928000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1841881000 | usd |
| CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
985000 | usd |
| CY2023Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1842866000 | usd |
| CY2024Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
6888000 | usd |
| CY2023Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
7236000 | usd |
| CY2024Q1 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
5867000 | usd |
| CY2023Q1 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
5472000 | usd |
| CY2024Q1 | csl |
Management Fee And Incentive Fee Expense
ManagementFeeAndIncentiveFeeExpense
|
12755000 | usd |
| CY2023Q1 | csl |
Management Fee And Incentive Fee Expense
ManagementFeeAndIncentiveFeeExpense
|
12708000 | usd |
| CY2024Q1 | csl |
Management Fee Payable And Incentive Fee Payable
ManagementFeePayableAndIncentiveFeePayable
|
12755000 | usd |
| CY2023Q4 | csl |
Management Fee Payable And Incentive Fee Payable
ManagementFeePayableAndIncentiveFeePayable
|
13067000 | usd |
| CY2024Q1 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
501000 | usd |
| CY2023Q1 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
28000 | usd |
| CY2024Q1 | csl |
Administrative Service Fee Payable
AdministrativeServiceFeePayable
|
2752000 | usd |
| CY2023Q4 | csl |
Administrative Service Fee Payable
AdministrativeServiceFeePayable
|
2991000 | usd |
| CY2024Q1 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
151000 | usd |
| CY2023Q1 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
123000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0955 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
37477000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
37099000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37338000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1058 | |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1784893000 | usd |
| CY2024Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
35000 | usd |
| CY2024Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1784928000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1841881000 | usd |
| CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
985000 | usd |
| CY2023Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1842866000 | usd |
| CY2024Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
6888000 | usd |
| CY2023Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
7236000 | usd |
| CY2024Q1 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
5867000 | usd |
| CY2023Q1 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
5472000 | usd |
| CY2024Q1 | csl |
Management Fee And Incentive Fee Expense
ManagementFeeAndIncentiveFeeExpense
|
12755000 | usd |
| CY2023Q1 | csl |
Management Fee And Incentive Fee Expense
ManagementFeeAndIncentiveFeeExpense
|
12708000 | usd |
| CY2024Q1 | csl |
Management Fee Payable And Incentive Fee Payable
ManagementFeePayableAndIncentiveFeePayable
|
12755000 | usd |
| CY2023Q4 | csl |
Management Fee Payable And Incentive Fee Payable
ManagementFeePayableAndIncentiveFeePayable
|
13067000 | usd |
| CY2024Q1 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
501000 | usd |
| CY2023Q1 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
28000 | usd |
| CY2024Q1 | csl |
Administrative Service Fee Payable
AdministrativeServiceFeePayable
|
2752000 | usd |
| CY2023Q4 | csl |
Administrative Service Fee Payable
AdministrativeServiceFeePayable
|
2991000 | usd |
| CY2024Q1 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
151000 | usd |
| CY2023Q1 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
123000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0955 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
37477000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
37099000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37338000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1058 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1231 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14973000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13670000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9109000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1231 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1323000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
722000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1322000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10990000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10932000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10760000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6804000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6804000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6741000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0993 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11452000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11399000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11452000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1171 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9854000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9760000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9854000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1019 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12942000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12857000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12917000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1006 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29550000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29088000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29520000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1081 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19133000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18951000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19083000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
34443000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
33995000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
33677000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1095 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
43126000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
43110000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1231 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14973000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13670000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9109000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1231 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1323000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
722000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1322000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10990000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10932000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10760000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6804000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6804000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6741000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0993 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11452000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11399000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11452000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1171 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9854000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9760000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9854000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1019 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12942000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12857000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12917000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1006 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29550000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29088000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29520000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1081 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19133000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18951000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19083000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
34443000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
33995000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
33677000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1095 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
43126000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
43110000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
41673000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
41673000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0919 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20799000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20774000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10653000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1044 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30584000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
30408000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30508000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1131 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23947000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23890000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23178000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1108 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7150000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7090000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6887000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1151 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
35961000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
35881000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35392000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0605 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1149 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
28787000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
28633000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28586000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0602 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5415000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5379000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5374000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1117 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
34505000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
34499000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34068000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0960 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13370000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13344000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13153000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1108 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
37436000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
37298000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36317000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9974000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9838000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0919 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20799000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20774000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10653000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1044 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30584000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
30408000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30508000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1131 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23947000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23890000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23178000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1108 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7150000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7090000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6887000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1151 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
35961000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
35881000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35392000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0605 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1149 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
28787000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
28633000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28586000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0602 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5379000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5374000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1117 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
34505000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
34499000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34068000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0960 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13370000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13344000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13153000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1108 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
37436000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
37298000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36317000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9974000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9838000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9906000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9906000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1181 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6683000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6542000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6749000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1155 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4159000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3164000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3192000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15201000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15024000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15014000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1059 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18356000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17712000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14513000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14436000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13759000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1206 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5925000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5762000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6024000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19699000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19268000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19470000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1147 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
34092000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
33967000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1230 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3857000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3207000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1253000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1156 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14658000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14466000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14658000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1107 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23440000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23222000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23365000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1015 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32649000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1181 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6683000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6542000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6749000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1155 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4159000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3164000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3192000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15201000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15024000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15014000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1059 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18378000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18356000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17712000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1093 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14513000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14436000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13759000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1206 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5925000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5762000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6024000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19699000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19268000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19470000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1147 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
34092000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
33967000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
33331000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1230 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3857000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3207000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1253000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1156 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14658000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14466000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14658000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1107 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23440000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23222000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23365000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1015 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32649000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32561000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31535000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1044 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8049000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8047000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8012000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1115 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
39000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
38501000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
38209000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
205000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0038 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3570000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-12000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2183000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-15000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
873000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
394000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
359000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-8000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
772000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-24000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1940000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-29000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1091000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-13000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
653000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-14000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
833000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-3000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5625000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-164000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1123000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-5000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32561000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31535000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1044 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8049000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8047000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8012000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1115 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
39000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
38501000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
38209000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
205000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0038 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3570000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-12000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2183000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-15000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
873000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
0 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-8000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
772000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-24000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1940000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-29000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1091000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-13000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
653000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-14000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
833000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-3000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5625000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-164000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1123000 | usd |
| CY2024Q1 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-5000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0960 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
37564000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1236 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14752000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14752000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13905000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8870000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1236 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1303000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
620000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1264000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0998 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14145000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14099000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1097 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11018000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10956000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10768000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1052 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8002000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8002000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7985000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0986 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11488000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11415000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11438000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1178 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9949000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9839000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9886000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1022 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14044000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13948000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13965000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1013 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29625000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29144000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29335000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1085 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19181000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18990000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18946000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
34525000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
34055000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
33365000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1119 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13905000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8870000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1236 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1303000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
620000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1264000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0998 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14145000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14099000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13120000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1097 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11018000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10956000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10768000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1052 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8002000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8002000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7985000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0986 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11488000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11415000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11438000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1178 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9949000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9839000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9886000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1022 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14044000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13948000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13965000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1013 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29625000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29144000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29335000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1085 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19181000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18990000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18946000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
34525000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
33365000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1119 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
42720000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
42720000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
42701000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
40964000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0911 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20856000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20823000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10636000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1041 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30659000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
30468000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30429000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1111 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7169000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7104000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6848000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1136 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24008000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23947000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23054000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
33931000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1197 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
37453000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
37305000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35217000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1185 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1207 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4160000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3306000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3225000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1112 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15240000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15052000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14874000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0925 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13168000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13151000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12904000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1018 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
27553000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
27515000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21987000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
42701000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
40964000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0911 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20856000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20823000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10636000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1041 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30659000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
30468000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30429000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1111 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7169000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7104000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6848000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1136 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24008000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23947000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23054000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1156 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
33931000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36071000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6781000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1120 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1197 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
37453000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
37305000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35217000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1185 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6700000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1207 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4160000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3306000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1112 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15240000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15052000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14874000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0925 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13168000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13151000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12904000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1018 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
27553000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
27515000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21987000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0961 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
28548000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
28474000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28425000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14550000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14467000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14460000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1210 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5940000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5772000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5967000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19749000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19296000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19292000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
33900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
33757000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
33447000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1253 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3799000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3270000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1168000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1161 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14696000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14493000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14696000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1114 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23267000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23308000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1020 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32649000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32531000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31466000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1041 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8070000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8068000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8021000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
39100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
38571000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0961 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
28548000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
28474000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28425000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14550000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14467000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14460000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1210 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5940000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5772000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5967000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19749000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19296000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19292000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
33900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
33757000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
33447000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1253 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3799000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3270000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1168000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1161 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14696000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14493000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14696000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1114 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23267000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23308000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1020 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32649000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32531000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31466000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1041 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8070000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8068000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8021000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
39100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
38571000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37927000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0038 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37927000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0038 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3570000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-20000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1003000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-2000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
873000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
323000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-2000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
359000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-13000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
772000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-31000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3351000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1955000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-7000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
933000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-12000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
833000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5625000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-174000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1123000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-6000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1145 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3225000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3131000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3033000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1248 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7427000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7331000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7295000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0640 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1186 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8962000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8837000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8860000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0300 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1241 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4375000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4325000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4191000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3570000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-20000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
873000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-4000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
323000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-2000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
359000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-13000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
772000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-31000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3351000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-62000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1955000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-7000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
933000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-12000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
833000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-6000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5625000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-174000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage
|
0.0050 | |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1123000 | usd |
| CY2023Q4 | csl |
Investment Company Financial Commitment To Investee Future Amount Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
|
-6000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1145 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3225000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3131000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3033000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1248 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7427000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7331000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7295000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0640 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1186 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8962000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8837000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8860000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0300 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1241 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4375000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4325000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4191000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3199000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3166000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3132000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9696000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9690000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9628000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0475 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9874000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9876000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1662000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1650000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1662000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1147 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7905000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7841000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7732000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6089000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6087000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6008000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0075 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1290 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2883000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2860000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2636000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0075 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1362 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5514000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5442000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5514000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1293 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4429000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4500000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1291 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4909000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5000000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3199000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3166000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3132000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9696000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9690000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9628000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0475 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9766000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1662000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1650000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1662000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1147 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7905000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7841000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7732000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6089000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6087000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6008000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0075 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1290 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2883000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2860000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2636000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0075 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1362 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5514000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5442000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5514000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1293 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4429000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4500000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1291 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4909000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5000000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3233000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3132000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3091000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3233000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3132000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3091000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1025 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
1 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1571 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10589000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9078000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1232 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7446000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7344000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7409000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0640 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1191 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8985000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8854000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8761000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0300 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4331000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1097 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3208000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3172000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3135000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1052 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9721000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9714000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9702000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0475 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1228 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8669000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8653000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7457000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1239 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1293000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1290000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1292000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1039 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8535000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8464000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8506000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1120 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9814000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9773000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9814000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1119 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1025 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
1 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1571 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10589000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9078000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7344000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7409000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0640 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1191 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8985000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8854000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8761000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0300 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1245 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1097 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3208000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3172000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3135000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1052 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9721000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9714000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9702000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0475 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1228 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8669000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8653000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7457000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1239 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1293000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1290000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1292000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1039 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8535000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8464000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8506000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1120 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9814000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9773000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9814000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1119 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8527000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8525000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8177000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1051 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8527000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8525000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8177000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1051 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9703000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9693000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9631000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1053 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6382000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6221000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6176000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8519000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4821000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6137000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6026000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6044000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1145 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7820000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7762000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7526000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1160 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7820000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7708000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6128000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9898000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9873000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9829000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1112 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9849000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9607000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9612000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1100 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9899000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9759000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9688000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9703000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9693000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9631000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1053 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6382000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6221000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6176000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1112 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1154 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4718000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6137000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6026000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6044000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1145 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7820000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7762000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7526000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1160 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7820000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7708000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6128000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9898000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9873000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9829000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1112 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9849000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9607000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9612000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1100 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9899000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9759000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9688000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1210 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7529000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7461000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7573000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1093 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9901000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9785000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9837000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1203 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4987000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1667000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1653000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1655000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7926000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7852000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7823000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1111 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6105000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6102000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6024000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0075 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0075 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6350000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1298 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4905000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5000000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1346 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4852000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4804000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4852000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1150 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4918000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4914000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4991000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3823000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3752000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3734000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1667000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1653000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1655000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7926000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7852000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7823000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1111 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6105000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6102000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6024000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0075 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1295 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2877000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2852000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2650000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0075 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1296 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1380 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5514000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5439000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5541000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1296 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4427000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4436000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1298 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4905000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5000000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1346 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4852000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4804000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4852000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1150 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4918000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4859000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4859000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4918000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
1.880 | |
| CY2023Q4 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
1.834 | |
| CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
935257000 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
984556000 | usd |
| CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5110000 | usd |
| CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5358000 | usd |
| CY2024Q1 | csl |
Debt Instrument Effective Interest Rate Swap Hedge
DebtInstrumentEffectiveInterestRateSwapHedge
|
35000 | usd |
| CY2023Q4 | csl |
Debt Instrument Effective Interest Rate Swap Hedge
DebtInstrumentEffectiveInterestRateSwapHedge
|
985000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
930182000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
980183000 | usd |
| CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
260356000 | usd |
| CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
440441000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
49000000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
44792000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
74000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4918000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
1.880 | |
| CY2023Q4 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
1.834 | |
| CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
935257000 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
984556000 | usd |
| CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5110000 | usd |
| CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5358000 | usd |
| CY2024Q1 | csl |
Debt Instrument Effective Interest Rate Swap Hedge
DebtInstrumentEffectiveInterestRateSwapHedge
|
35000 | usd |
| CY2023Q4 | csl |
Debt Instrument Effective Interest Rate Swap Hedge
DebtInstrumentEffectiveInterestRateSwapHedge
|
985000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
930182000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
980183000 | usd |
| CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
260356000 | usd |
| CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
440441000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
49000000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
44792000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
74000000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
30641000 | usd |
| CY2024Q1 | csl |
Line Of Credit Facility Increase Decrease Foreign Currency Translation Adjustment
LineOfCreditFacilityIncreaseDecreaseForeignCurrencyTranslationAdjustment
|
-1025000 | usd |
| CY2023Q1 | csl |
Line Of Credit Facility Increase Decrease Foreign Currency Translation Adjustment
LineOfCreditFacilityIncreaseDecreaseForeignCurrencyTranslationAdjustment
|
1267000 | usd |
| CY2024Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
234331000 | usd |
| CY2023Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
455859000 | usd |
| CY2018Q3 | csl |
Investment Owned Purchase Price Percent Of Aggregate Outstanding Balance Minimum
InvestmentOwnedPurchasePricePercentOfAggregateOutstandingBalanceMinimum
|
0.05 | |
| CY2024Q1 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
190000000 | usd |
| CY2023Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
0 | usd |
| CY2024Q1 | us-gaap |
Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
|
0 | usd |
| CY2023Q4 | us-gaap |
Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
|
190000000 | usd |
| CY2024Q1 | us-gaap |
Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
|
319331000 | usd |
| CY2023Q4 | us-gaap |
Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
|
345356000 | usd |
| CY2024Q1 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
425926000 | usd |
| CY2023Q4 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
449200000 | usd |
| CY2024Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
935257000 | usd |
| CY2023Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
984556000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
138658000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
134409000 | usd |
| CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
198000000 | shares |
| CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
198000000 | shares |
| CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50794941 | shares |
| CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
50794941 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50794941 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
50794941 | shares |
| CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
| CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
| CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2023Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
30641000 | usd |
| CY2024Q1 | csl |
Line Of Credit Facility Increase Decrease Foreign Currency Translation Adjustment
LineOfCreditFacilityIncreaseDecreaseForeignCurrencyTranslationAdjustment
|
-1025000 | usd |
| CY2023Q1 | csl |
Line Of Credit Facility Increase Decrease Foreign Currency Translation Adjustment
LineOfCreditFacilityIncreaseDecreaseForeignCurrencyTranslationAdjustment
|
1267000 | usd |
| CY2024Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
234331000 | usd |
| CY2023Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
455859000 | usd |
| CY2018Q3 | csl |
Investment Owned Purchase Price Percent Of Aggregate Outstanding Balance Minimum
InvestmentOwnedPurchasePricePercentOfAggregateOutstandingBalanceMinimum
|
0.05 | |
| CY2024Q1 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
190000000 | usd |
| CY2023Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
0 | usd |
| CY2024Q1 | us-gaap |
Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
|
0 | usd |
| CY2023Q4 | us-gaap |
Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
|
190000000 | usd |
| CY2024Q1 | us-gaap |
Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
|
319331000 | usd |
| CY2023Q4 | us-gaap |
Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
|
345356000 | usd |
| CY2024Q1 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
425926000 | usd |
| CY2023Q4 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
449200000 | usd |
| CY2024Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
935257000 | usd |
| CY2023Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
984556000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
138658000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
134409000 | usd |
| CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
198000000 | shares |
| CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
198000000 | shares |
| CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50794941 | shares |
| CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
50794941 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50794941 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
50794941 | shares |
| CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
| CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
| CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
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 | |
| CY2024Q1 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
9.03 | |
| 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 | |
| CY2023Q1 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.438 | |
| CY2023Q2 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.438 | |
| CY2023Q3 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.438 | |
| CY2023Q4 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.438 | |
| CY2023 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
1.752 | |
| CY2024Q1 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.438 | |
| CY2024Q1 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.438 | |
| CY2023Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
200000000 | usd |
| CY2024Q1 | csl |
Stock Repurchase Program Number Of Shares Repurchased Since Inception
StockRepurchaseProgramNumberOfSharesRepurchasedSinceInception
|
11773718 | shares |
| CY2024Q1 | csl |
Stock Repurchase Program Average Cost Per Share
StockRepurchaseProgramAverageCostPerShare
|
13.40 | |
| CY2024Q1 | csl |
Stock Repurchase Program Cumulative Value Of Shares Repurchased
StockRepurchaseProgramCumulativeValueOfSharesRepurchased
|
157737000 | usd |
| CY2024Q1 | csl |
Stock Repurchase Program Accretion Of Net Assets Per Share
StockRepurchaseProgramAccretionOfNetAssetsPerShare
|
0.65 | |
| CY2023Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
3993000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
912812000 | usd |
| CY2024Q1 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
28449000 | usd |
| CY2024Q1 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
-18546000 | usd |
| CY2024Q1 | us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
19361000 | usd |
| CY2024Q1 | us-gaap |
Dividends
Dividends
|
25256000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
916820000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
917423000 | usd |
| CY2023Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
3993000 | usd |
| CY2023Q1 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
26570000 | usd |
| CY2023Q1 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
-13368000 | usd |
| CY2023Q1 | us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
14785000 | usd |
| CY2023Q1 | us-gaap |
Dividends
Dividends
|
23224000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
918193000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
28389000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
29264000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
27112000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
27987000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50794941 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56330563 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50887075 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56289347 | shares |
| 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 | |
| CY2024Q1 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
9.03 | |
| CY2022Q1 | 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 | |
| CY2023Q2 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.438 | |
| CY2023Q3 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.438 | |
| CY2023Q4 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.438 | |
| CY2023 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
1.752 | |
| CY2024Q1 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.438 | |
| CY2024Q1 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.438 | |
| CY2023Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
200000000 | usd |
| CY2024Q1 | csl |
Stock Repurchase Program Number Of Shares Repurchased Since Inception
StockRepurchaseProgramNumberOfSharesRepurchasedSinceInception
|
11773718 | shares |
| CY2024Q1 | csl |
Stock Repurchase Program Average Cost Per Share
StockRepurchaseProgramAverageCostPerShare
|
13.40 | |
| CY2024Q1 | csl |
Stock Repurchase Program Cumulative Value Of Shares Repurchased
StockRepurchaseProgramCumulativeValueOfSharesRepurchased
|
157737000 | usd |
| CY2024Q1 | csl |
Stock Repurchase Program Accretion Of Net Assets Per Share
StockRepurchaseProgramAccretionOfNetAssetsPerShare
|
0.65 | |
| CY2023Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
3993000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
912812000 | usd |
| CY2024Q1 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
28449000 | usd |
| CY2024Q1 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
-18546000 | usd |
| CY2024Q1 | us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
19361000 | usd |
| CY2024Q1 | us-gaap |
Dividends
Dividends
|
25256000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
916820000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
917423000 | usd |
| CY2023Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
3993000 | usd |
| CY2023Q1 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
26570000 | usd |
| CY2023Q1 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
-13368000 | usd |
| CY2023Q1 | us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
14785000 | usd |
| CY2023Q1 | us-gaap |
Dividends
Dividends
|
23224000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
918193000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
28389000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
29264000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
27112000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
27987000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50794941 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56330563 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50887075 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56289347 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | |
| CY2023Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.99 | |
| CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.99 | |
| CY2024Q1 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.54 | |
| CY2023Q1 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.50 | |
| CY2024Q1 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.02 | |
| CY2023Q1 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.03 | |
| CY2024Q1 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.56 | |
| CY2023Q1 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.53 | |
| CY2024Q1 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.48 | |
| CY2023Q1 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.44 | |
| CY2024Q1 | us-gaap |
Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
|
0 | |
| CY2023Q1 | us-gaap |
Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
|
0.01 | |
| CY2024Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
17.07 | |
| CY2023Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
17.09 | |
| CY2024Q1 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
16.28 | |
| CY2023Q1 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
13.62 | |
| CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50794941 | shares |
| CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50794941 | shares |
| CY2024Q1 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0335 | |
| CY2023Q1 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0354 | |
| CY2024Q1 | us-gaap |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
0.1194 | |
| CY2023Q1 | us-gaap |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
-0.0203 | |
| CY2024Q1 | us-gaap |
Assets Net
AssetsNet
|
866820000 | usd |
| CY2023Q1 | us-gaap |
Assets Net
AssetsNet
|
868193000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
|
0.0320 | |
| CY2023Q1 | us-gaap |
Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
|
0.0303 | |
| CY2024Q1 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.0388 | |
| CY2023Q1 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.0366 | |
| CY2024Q1 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0329 | |
| CY2023Q1 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0306 | |
| CY2024Q1 | csl |
Investment Company Interest Expense Ratio Including Line Of Credit Facility Commitment Fee
InvestmentCompanyInterestExpenseRatioIncludingLineOfCreditFacilityCommitmentFee
|
0.0207 | |
| CY2023Q1 | csl |
Investment Company Interest Expense Ratio Including Line Of Credit Facility Commitment Fee
InvestmentCompanyInterestExpenseRatioIncludingLineOfCreditFacilityCommitmentFee
|
0.0199 | |
| CY2024Q1 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
1.8798 | |
| CY2023Q1 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
1.7582 | |
| CY2024Q1 | us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.0514 | |
| CY2023Q1 | us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.0290 | |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50794941 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50887075 | shares |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | |
| CY2023Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.99 | |
| CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.99 | |
| CY2024Q1 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.54 | |
| CY2023Q1 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.50 | |
| CY2024Q1 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.02 | |
| CY2023Q1 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.03 | |
| CY2024Q1 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.56 | |
| CY2023Q1 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.53 | |
| CY2024Q1 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.48 | |
| CY2023Q1 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.44 | |
| CY2024Q1 | us-gaap |
Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
|
0 | |
| CY2023Q1 | us-gaap |
Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
|
0.01 | |
| CY2024Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
17.07 | |
| CY2023Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
17.09 | |
| CY2024Q1 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
16.28 | |
| CY2023Q1 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
13.62 | |
| CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50794941 | shares |
| CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50794941 | shares |
| CY2024Q1 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0335 | |
| CY2023Q1 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0354 | |
| CY2024Q1 | us-gaap |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
0.1194 | |
| CY2023Q1 | us-gaap |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
-0.0203 | |
| CY2024Q1 | us-gaap |
Assets Net
AssetsNet
|
866820000 | usd |
| CY2023Q1 | us-gaap |
Assets Net
AssetsNet
|
868193000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
|
0.0320 | |
| CY2023Q1 | us-gaap |
Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
|
0.0303 | |
| CY2024Q1 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.0388 | |
| CY2023Q1 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.0366 | |
| CY2024Q1 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0329 | |
| CY2023Q1 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0306 | |
| CY2024Q1 | csl |
Investment Company Interest Expense Ratio Including Line Of Credit Facility Commitment Fee
InvestmentCompanyInterestExpenseRatioIncludingLineOfCreditFacilityCommitmentFee
|
0.0207 | |
| CY2023Q1 | csl |
Investment Company Interest Expense Ratio Including Line Of Credit Facility Commitment Fee
InvestmentCompanyInterestExpenseRatioIncludingLineOfCreditFacilityCommitmentFee
|
0.0199 | |
| CY2024Q1 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
1.8798 | |
| CY2023Q1 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
1.7582 | |
| CY2024Q1 | us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.0514 | |
| CY2023Q1 | us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.0290 | |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50794941 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50887075 | shares |
| CY2024Q1 | us-gaap |
Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
|
25256000 | usd |
| CY2023Q1 | us-gaap |
Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
|
23224000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
0 | usd |
| CY2023Q1 | us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
0 | usd |
| CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2024Q1 | us-gaap |
Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
|
25256000 | usd |
| CY2023Q1 | us-gaap |
Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
|
23224000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
0 | usd |
| CY2023Q1 | us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
0 | usd |
| CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |
