$cgbd 2024 Q4 10-Q

Concept	2024 Q4	2024 Q3	2024 Q1
Revenue		$25.63M	$29.28M
YoY Change		-8.32%	8.07%
Cost Of Revenue		$29.30M	$31.36M
YoY Change		-7.04%	2.23%
Gross Profit		$26.67M	$30.64M
YoY Change		-8.02%	10.64%
Gross Profit Margin		104.02%	104.66%
Selling, General & Admin		$1.031M	$1.365M
YoY Change		1.08%	125.99%
% of Gross Profit		3.87%	4.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses		$1.781M	$2.195M
YoY Change		-4.76%	94.76%
Operating Profit		$24.88M	$28.45M
YoY Change		-8.24%	7.07%
Interest Expense		-$5.273M	$815.0K
YoY Change		-283.09%	-42.48%
% of Operating Profit		-21.19%	2.86%
Other Income/Expense, Net
YoY Change
Pretax Income		$19.61M	$29.26M
YoY Change		-34.61%	4.56%
Income Tax
% Of Pretax Income
Net Earnings		$19.61M	$29.26M
YoY Change		-34.6%	4.56%
Net Earnings / Revenue		76.5%	99.95%
Basic Earnings Per Share		$0.37	$0.56
Diluted Earnings Per Share		$0.35	$0.52
COMMON SHARES
Basic Shares Outstanding	50.91M shares	50.85M shares	50.79M shares
Diluted Shares Outstanding		56.45M shares	56.33M shares

Concept	2024 Q3	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$68.67M	$69.92M
YoY Change	24.4%	63.09%
Cash & Equivalents	$68.67M	$69.92M
Short-Term Investments
Other Short-Term Assets	$7.039M	$6.251M
YoY Change	-6.15%	6.18%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$107.4M	$110.2M
YoY Change	11.63%	34.62%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.710B	$1.785B
YoY Change	-8.11%	-9.56%
Other Assets
YoY Change
Total Long-Term Assets	$1.710B	$1.785B
YoY Change	-8.12%	-9.56%
TOTAL ASSETS
Total Short-Term Assets	$107.4M	$110.2M
Total Long-Term Assets	$1.710B	$1.785B
Total Assets	$1.817B	$1.895B
YoY Change	-7.15%	-7.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.52M	$15.51M
YoY Change	-17.61%	11.16%
Accrued Expenses	$13.70M	$8.209M
YoY Change	44.21%	-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	$61.82M	$48.07M
YoY Change	31.52%	8.0%
LONG-TERM LIABILITIES
Long-Term Debt	$848.5M	$930.2M
YoY Change	-15.43%	-14.87%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$848.5M	$930.2M
YoY Change	-15.43%	-14.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$61.82M	$48.07M
Total Long-Term Liabilities	$848.5M	$930.2M
Total Liabilities	$910.3M	$978.3M
YoY Change	-13.33%	-13.98%
SHAREHOLDERS EQUITY
Retained Earnings	-$158.9M	-$147.7M
YoY Change	-1.08%	-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	$906.6M	$916.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.817B	$1.895B
YoY Change	-7.15%	-7.8%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity File Number EntityFileNumber	814-00995
	dei	Entity Address City Or Town EntityAddressCityOrTown	New York,
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10017
	dei	City Area Code CityAreaCode	212
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	848508000	usd
CY2024Q3	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	11694000	usd
CY2024Q3	csl	Interest Payable And Line Of Credit Facility Commitment Fee Payable InterestPayableAndLineOfCreditFacilityCommitmentFeePayable	8507000	usd
CY2024Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	23898000	usd
CY2024Q3	csl	Management Fee Payable And Incentive Fee Payable ManagementFeePayableAndIncentiveFeePayable	11693000	usd
CY2024Q3	csl	Administrative Service Fee Payable AdministrativeServiceFeePayable	830000	usd
CY2024Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	5193000	usd
CY2024Q3	us-gaap	Liabilities Liabilities	910323000	usd
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2000000	shares
CY2024Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2000000	shares
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	398000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-808000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-18169000	usd
	us-gaap	Net Income Loss NetIncomeLoss	62687000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2625000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	60062000	usd
	csl	Capitalized Interest Operating Paid In Kind CapitalizedInterestOperatingPaidInKind	15215000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-21448000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	398000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	3689000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-808000	usd
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	264425000	usd
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	422269000	usd
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	-3199000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1253000	usd
	csl	Increase Decrease In Interest Payable And Line Of Credit Facility Commitment Fee Payable IncreaseDecreaseInInterestPayableAndLineOfCreditFacilityCommitmentFeePayable	-84000	usd
	us-gaap	Increase Decrease In Management And Incentive Fees Payable IncreaseDecreaseInManagementAndIncentiveFeesPayable	-1374000	usd
	csl	Increase Decrease In Administrative Service Fee Payable IncreaseDecreaseInAdministrativeServiceFeePayable	-2160000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	226567000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	290448000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36392000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35978000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35855000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0395
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22042000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22686000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0250
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1356
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7778000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7792000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0086
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8012000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13766000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5106000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4687000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4656000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0051
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1233
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	543000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	537000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	543000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14205000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0157
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0200
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30341000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30309000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27441000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0303
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0962
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1465
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1926000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1899000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1945000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1105
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1044
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3762000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3713000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3762000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0041
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0922
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8042000	cad
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5715000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5788000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0064
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	380000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	364000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	387000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1030
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1215
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4063000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4035000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3691000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0041
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1021
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1118000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	940000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1011000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1061
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11489000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11330000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11489000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0127
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0984
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-84000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-87000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9651000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9559000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9635000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0106
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11087000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10806000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11093000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0122
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0225
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1370
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14698000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15450000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0170
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10849000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10791000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10849000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0120
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0944
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10410000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10258000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10258000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0113
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17062000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16843000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16733000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0185
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1078
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5865000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5797000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5172000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0057
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19173000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18801000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18879000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0208
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1113
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	437000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	432000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	409000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6093000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14281000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0158
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5926000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0065
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14309000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31372000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.8857
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0346
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1757621000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1709537000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	67107000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	195106000	usd
CY2024Q3	csl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	-2184000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0024
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 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	0.1245
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	0.1139
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3692000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3632000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3609000	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 Owned At Fair Value InvestmentOwnedAtFairValue	10257000	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	547000	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 Interest Rate InvestmentInterestRate	0.1286
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10302000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0112
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	546000	usd
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 Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0097
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	902000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	920000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1262
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26975000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26596000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26953000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0295
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	0.1160
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35261000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34818000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27632000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0303
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	0.1288
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8052000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7852000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8123000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0089
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0711
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 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 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 Owned At Cost InvestmentOwnedAtCost	-380000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	143000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1940000	usd
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 Owned At Cost InvestmentOwnedAtCost	318000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	254000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
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 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 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 Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	csl	Investment Company Financial Commitment To Investee Future Amount Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	-1269000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
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 At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
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 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 Interest Rate InvestmentInterestRate	0.1112
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8519000	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 Interest Rate InvestmentInterestRate	0.1154
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4821000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4718000	usd
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 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 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 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 At Cost InvestmentOwnedAtCost	9759000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9688000	usd
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	0.0600
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
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	80-0789789
	dei	Entity Address Address Line1 EntityAddressAddressLine1	One Vanderbilt Avenue,
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 3400,
	dei	Local Phone Number LocalPhoneNumber	813-4900
CY2024Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2000000	shares
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	198000000	shares
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	50848458	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	50794941	shares
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	508000	usd
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1016658000	usd
CY2024Q3	csl	Offering Costs Common Stock And Other Securities OfferingCostsCommonStockAndOtherSecurities	1633000	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-158929000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	906604000	usd
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	16.85
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.11
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50825315	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56289108	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3993000	usd
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	69673000	usd
	csl	Investment Company Capital Transactions Increase Decrease InvestmentCompanyCapitalTransactionsIncreaseDecrease	-73666000	usd
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-10979000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	917423000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	906604000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	906444000	usd
	us-gaap	Net Income Loss NetIncomeLoss	62687000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	899000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	5787000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	2579000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	215394000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0990
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	235000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	232000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	232000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2683000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2627000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2676000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0029
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0831
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8617000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8410000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8661000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0096
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1029
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	758000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	749000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	749000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	1
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6327000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6326000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6182000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0068
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21467000	gbp
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28071000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0321
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0983
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1097000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1094000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1101000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	80000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	79000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	81000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0516
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0320
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1331
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29059000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-18000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1074
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1351
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8365000	eur
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10004000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9311000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0103
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1042
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20634000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20381000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20284000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0224
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28759000	usd

dei

Entity File Number

EntityFileNumber

814-00995

dei

Entity Address City Or Town

EntityAddressCityOrTown

New York,

dei

Entity Address State Or Province

EntityAddressStateOrProvince

NY

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

10017

dei

City Area Code

CityAreaCode

212

CY2024Q3

us-gaap

Long Term Debt

LongTermDebt

848508000

usd

CY2024Q3

us-gaap

Payable Investment Purchase

PayableInvestmentPurchase

11694000

usd

CY2024Q3

csl

Interest Payable And Line Of Credit Facility Commitment Fee Payable

InterestPayableAndLineOfCreditFacilityCommitmentFeePayable

8507000

usd

CY2024Q3

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

23898000

usd

CY2024Q3

csl

Management Fee Payable And Incentive Fee Payable

ManagementFeePayableAndIncentiveFeePayable

11693000

usd

CY2024Q3

csl

Administrative Service Fee Payable

AdministrativeServiceFeePayable

830000

usd

CY2024Q3

us-gaap

Other Accrued Liabilities Current And Noncurrent

OtherAccruedLiabilitiesCurrentAndNoncurrent

5193000

usd

CY2024Q3

us-gaap

Liabilities

910323000

usd

CY2024Q3

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2024Q3

us-gaap

Preferred Stock Shares Issued

PreferredStockSharesIssued

2000000

shares

CY2024Q3

us-gaap

Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

2000000

shares

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

398000

usd

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-808000

usd

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-18169000

usd

us-gaap

Net Income Loss

NetIncomeLoss

62687000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

2625000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

60062000

usd

csl

Capitalized Interest Operating Paid In Kind

CapitalizedInterestOperatingPaidInKind

15215000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-21448000

usd

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

398000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

3689000

usd

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-808000

usd

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

264425000

usd

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

422269000

usd

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

-3199000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

1253000

usd

csl

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

IncreaseDecreaseInInterestPayableAndLineOfCreditFacilityCommitmentFeePayable

-84000

usd

us-gaap

Increase Decrease In Management And Incentive Fees Payable

IncreaseDecreaseInManagementAndIncentiveFeesPayable

-1374000

usd

csl

Increase Decrease In Administrative Service Fee Payable

IncreaseDecreaseInAdministrativeServiceFeePayable

-2160000

usd

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

0

usd

us-gaap

Proceeds From Long Term Lines Of Credit

ProceedsFromLongTermLinesOfCredit

226567000

usd

us-gaap

Repayments Of Long Term Lines Of Credit

RepaymentsOfLongTermLinesOfCredit

290448000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36392000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35978000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35855000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0395

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22500000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22042000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22686000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0250

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1356

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7778000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7792000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0086

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8012000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13766000

usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5106000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4687000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4656000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0051

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1233

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

543000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

537000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

543000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14205000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0157

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0200

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0475

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30341000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30309000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27441000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0303

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0962

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1465

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1926000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1899000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1945000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0021

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1105

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3762000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3713000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3762000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0041

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0922

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8042000

cad

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5715000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5788000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0064

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

380000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

364000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

387000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1030

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1215

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4063000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4035000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3691000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0041

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1021

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1118000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

940000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1011000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1061

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11489000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11330000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0127

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0984

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-84000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-87000

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9651000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

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CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

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CY2024Q3

us-gaap

Investment Interest Rate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5926000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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us-gaap

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CY2023Q4

us-gaap

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us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

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CY2023Q4

us-gaap

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us-gaap

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usd

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

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us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

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usd

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

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us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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us-gaap

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InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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us-gaap

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us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

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us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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usd

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us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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us-gaap

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usd

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us-gaap

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usd

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

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InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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us-gaap

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us-gaap

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usd

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us-gaap

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CY2023Q4

us-gaap

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us-gaap

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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us-gaap

Investment Interest Rate

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CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

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CY2023Q4

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

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usd

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

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us-gaap

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us-gaap

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us-gaap

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CY2023Q4

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Investment Interest Rate

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us-gaap

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us-gaap

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Entity Address Address Line1

EntityAddressAddressLine1

One Vanderbilt Avenue,

dei

Entity Address Address Line2

EntityAddressAddressLine2

Suite 3400,

dei

Local Phone Number

LocalPhoneNumber

813-4900

CY2024Q3

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.01

CY2023Q4

us-gaap

Preferred Stock Shares Issued

PreferredStockSharesIssued

2000000

shares

CY2024Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

198000000

shares

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

50848458

shares

CY2023Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

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shares

CY2024Q3

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Common Stock Value

CommonStockValue

508000

usd

CY2024Q3

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Additional Paid In Capital

AdditionalPaidInCapital

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usd

CY2024Q3

csl

Offering Costs Common Stock And Other Securities

OfferingCostsCommonStockAndOtherSecurities

1633000

usd

CY2024Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-158929000

usd

CY2024Q3

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Stockholders Equity

StockholdersEquity

906604000

usd

CY2024Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.85

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.18

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.11

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Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

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shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

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shares

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

3993000

usd

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

69673000

usd

csl

Investment Company Capital Transactions Increase Decrease

InvestmentCompanyCapitalTransactionsIncreaseDecrease

-73666000

usd

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-10979000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

917423000

usd

CY2024Q3

us-gaap

Stockholders Equity

StockholdersEquity

906604000

usd

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

906444000

usd

us-gaap

Net Income Loss

NetIncomeLoss

62687000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

899000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

5787000

usd

us-gaap

Increase Decrease In Other Accrued Liabilities

IncreaseDecreaseInOtherAccruedLiabilities

2579000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

215394000

usd

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0990

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

232000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

232000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2683000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2627000

usd

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0029

CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Owned Percent Of Net Assets

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CY2024Q3

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CY2024Q3

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

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Investment Owned Balance Principal Amount

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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Investment Owned Percent Of Net Assets

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CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Owned Balance Principal Amount

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gbp

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

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Investment Basis Spread Variable Rate

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

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Investment Basis Spread Variable Rate

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CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0516

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0320

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1331

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29059000

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1351

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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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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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0224

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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Investment Owned Percent Of Net Assets

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Owned Percent Of Net Assets

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us-gaap

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

Investment Owned Balance Principal Amount

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us-gaap

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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us-gaap

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Investment Interest Rate

InvestmentInterestRate

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Investment Owned Balance Principal Amount

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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Investment Owned At Fair Value

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Investment Interest Rate

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Investment Owned At Cost

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Investment Owned At Cost

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Investment Owned At Cost

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CY2023Q4

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InvestmentOwnedAtFairValue

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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 Owned At Fair Value

InvestmentOwnedAtFairValue

32593000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0357

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

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

InvestmentInterestRate

0.1051

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32162000

usd

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

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

0.1151

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

425000

usd

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

0.1121

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

0.1045

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 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 Interest Rate

InvestmentInterestRate

0.1395

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 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

0.1295

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8606000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8533000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7928000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0087

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

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 At Fair Value

InvestmentOwnedAtFairValue

12082000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0132

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1150

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1414

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13000000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12817000

usd

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

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1160

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1364000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

864000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1364000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10933000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10887000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10493000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0945

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11380000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11346000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11380000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0960

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12942000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12866000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0960

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29400000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28976000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29467000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1039

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19035000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18873000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18787000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34634000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34543000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33931000

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 At Cost

InvestmentOwnedAtCost

36358000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36071000

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 At Fair Value

InvestmentOwnedAtFairValue

6781000

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

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13405000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11394000

usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1220

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4434000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1285

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4916000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000000

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 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 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

0.0675

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3843000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3791000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0042

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0968

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4759000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4719000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4568000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0050

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3172000

eur

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3181000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3317000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0037

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3843000

usd

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13000000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12836000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10638000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0117

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1781000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0020

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

318000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

276000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

197000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4000

shares

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

128000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

20039000

shares

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19938000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19044000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0210

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1018000

shares

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

25000

shares

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2470000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

670000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000

shares

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

608000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

608000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2315000

shares

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2315000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36000

shares

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

346000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

766000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0008

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5000

shares

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

523000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

545000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

106000

shares

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1168000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

319000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

121000

shares

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

121000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

185000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

22000

shares

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0017

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1456000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1857000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3485000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0038

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6291000

shares

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11548000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11652000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0129

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1925000

shares

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

933000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1502000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0017

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2000

shares

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1541000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0020

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

850000

shares

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

641000

shares

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

641000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

798000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0009

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1564000

shares

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

752000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0022

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0740

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2006000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

78096000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

67107000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5203000

usd

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

559000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-6000

usd

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9614000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9430000

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

InvestmentInterestRate

0.1185

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2286000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2217000

usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1063

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-23000

usd

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 Owned At Cost

InvestmentOwnedAtCost

2218000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9128000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1191

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

InvestmentInterestRate

0.1171

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

609000

eur

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

627000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

682000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0986

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0337

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1131

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

0.1413

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1212000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1179000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1176000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0013

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10201000

usd

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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29291000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

539000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30871000

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 Interest Rate

InvestmentInterestRate

0.1228

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1039

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30871000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

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

InvestmentInterestRate

0.1413

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28060000

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

0.1125

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

0.1075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6157000

usd

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 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

0.0974

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1263000

eur

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1274000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1376000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0015

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28047000

usd

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

933000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0066

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32796000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

298000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

321000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1235

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 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 Owned At Cost

InvestmentOwnedAtCost

6552000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6767000

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 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 At Cost

InvestmentOwnedAtCost

15052000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14874000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9824000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9722000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9849000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1120

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3209000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3131000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2706000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7380000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7298000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7279000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9579000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9734000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0107

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

usd

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7811000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7655000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7708000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0085

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28158000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27841000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28042000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0309

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1010

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9581000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0106

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33680000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0372

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33028000

usd

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

462000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

1000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-208000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

284000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-23000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2371000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-5000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1406000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-3000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

586000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-92000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

512000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-34000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-9000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

61000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-1000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3051000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-42000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-2000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0035

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

123000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-1000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

856000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-4000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

7000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

814000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

6000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-112000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

268000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2857000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-30000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1143000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-12000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2250000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

17000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

894000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-2000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

397000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-1000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1974000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0150

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1370000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0075

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1066000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-6000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

397000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-2000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0125

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5076000

eur

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-121000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-38000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

263000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0150

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

141000

gbp

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

499000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

249000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

29000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

323000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

3000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

484000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

5000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-373000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3000000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0150

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

771000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

3000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

591000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

3000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

470000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1178000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1071000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-134000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

149000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-1000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

93000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-1000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1732000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-6000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

891000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-11000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

25000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1958000

cad

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-42000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1111000

cad

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-24000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2204000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

37000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

45000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

619000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-36000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2400000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

640000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

856000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

5000

usd

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

744000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-9000

usd

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

693000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2160000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4546000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-18000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-7000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

375000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

853000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1541000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

106000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-9000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0038

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2025000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

192000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

558000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-9000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3275000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-9000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

758000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-2000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1280000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-3000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8400000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-95000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1006000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-8000

usd

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

872000

usd

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

1

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

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

0.1571

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 Interest Rate

InvestmentInterestRate

0.1093

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10168000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10099000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0111

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

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 Interest Rate

InvestmentInterestRate

0.1121

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 Owned At Cost

InvestmentOwnedAtCost

10088000

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

158000

usd

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

InvestmentInterestRate

0.1219

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11990000

cad

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8604000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9156000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0100

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0769

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1320

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27336000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27554000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0302

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

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 Owned At Cost

InvestmentOwnedAtCost

27183000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25166000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0275

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

434000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

427000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0034

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3188000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10534000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1237000

usd

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

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

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

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

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 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

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

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

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

0.0100

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

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

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

0.0050

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

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

2160000

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

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2026000

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

0.0100

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

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

0.0233

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

0

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0965

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1030

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8454000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8334000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8504000

usd

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9926000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9814000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9926000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0180

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14460000

usd

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 Interest Rate

InvestmentInterestRate

0.1121

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 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 Owned At Cost

InvestmentOwnedAtCost

23267000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23308000

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 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 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

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6642000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1654000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1644000

usd

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 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 Owned At Cost

InvestmentOwnedAtCost

8525000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8384000

usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4987000

usd

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 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 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 Fair Value

InvestmentOwnedAtFairValue

5000000

usd

dei

Entity Central Index Key

EntityCentralIndexKey

0001544206

dei

Document Quarterly Report

DocumentQuarterlyReport

true

CY2024Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

55965000

usd

CY2023Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

60501000

usd

CY2024Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

6590000

usd

CY2023Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

7080000

usd

CY2024Q3

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

5101000

usd

CY2023Q3

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

5530000

usd

CY2024Q3

us-gaap

Professional Fees

ProfessionalFees

727000

usd

CY2023Q3

us-gaap

Professional Fees

ProfessionalFees

684000

usd

CY2024Q3

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

337000

usd

CY2023Q3

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

369000

usd

CY2024Q3

csl

Interest Expense And Line Of Credit Facility Commitment Fee Amount

InterestExpenseAndLineOfCreditFacilityCommitmentFeeAmount

16882000

usd

CY2024Q3

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

147000

usd

CY2023Q3

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

103000

usd

CY2023Q3

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

552000

usd

CY2024Q3

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

30331000

usd

CY2023Q3

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

32540000

usd

CY2024Q3

us-gaap

Net Investment Income

NetInvestmentIncome

25634000

usd

CY2023Q3

us-gaap

Net Investment Income

NetInvestmentIncome

27961000

usd

CY2024Q3

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

750000

usd

CY2023Q3

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

850000

usd

CY2023Q3

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

27111000

usd

CY2024Q3

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-593000

usd

CY2023Q3

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

406000

usd

CY2024Q3

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-2288000

usd

CY2023Q3

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

2297000

usd

CY2024Q3

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-5273000

usd

CY2023Q3

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

2876000

usd

CY2024Q3

us-gaap

Net Income Loss

NetIncomeLoss

19611000

usd

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

29987000

usd

CY2024Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

875000

usd

CY2023Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

875000

usd

CY2024Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

18736000

usd

CY2023Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

29112000

usd

CY2024Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.37

CY2024Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.35

CY2023Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.54

CY2024Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

50838569

shares

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

50794941

shares

CY2023Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

55993539

shares

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14065000

usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2189000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2167000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2160000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0024

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1255

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13996000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13834000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12119000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0134

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1010

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-24000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6041000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6053000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0067

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3326000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3289000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3344000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0037

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0860

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1796000

eur

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1877000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2018000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0022

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0275

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0400

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32796000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32246000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32717000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0361

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Line Of Credit

LineOfCredit

400241000

usd

CY2023Q4

us-gaap

Line Of Credit

LineOfCredit

260356000

usd

CY2022Q4

us-gaap

Line Of Credit

LineOfCredit

440441000

usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6967000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6914000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6967000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0077

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20442000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20162000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9753000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0108

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36935000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36368000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0407

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19716000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19494000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19716000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0217

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0180

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

1000

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 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 At Fair Value

InvestmentOwnedAtFairValue

5114000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0056

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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0132

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

885000

shares

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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

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 At Fair Value

InvestmentOwnedAtFairValue

696000

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 At Cost

InvestmentOwnedAtCost

307000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

218000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

18530000

shares

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 Balance Shares

InvestmentOwnedBalanceShares

1500000

shares

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 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 At Cost

InvestmentOwnedAtCost

2897000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0035

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5000

shares

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 Balance Shares

InvestmentOwnedBalanceShares

106000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1168000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

395000

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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

22000

shares

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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0115

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1925000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

933000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2501000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0027

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 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

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-9000

usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15124000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14968000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0910

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15650000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15494000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15493000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19599000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19215000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19403000

usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1236

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 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

CY2024Q3

us-gaap

Derivative Asset Statement Of Financial Position Extensible Enumeration

DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration

http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssets

CY2023Q4

us-gaap

Derivative Asset Statement Of Financial Position Extensible Enumeration

DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration

http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssets

dei

Entity Registrant Name

EntityRegistrantName

Carlyle Secured Lending, Inc.

CY2023Q4

us-gaap

Payable Investment Purchase

PayableInvestmentPurchase

0

usd

CY2023Q4

csl

Interest Payable And Line Of Credit Facility Commitment Fee Payable

InterestPayableAndLineOfCreditFacilityCommitmentFeePayable

8591000

usd

CY2023Q4

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

22321000

usd

CY2023Q4

csl

Management Fee Payable And Incentive Fee Payable

ManagementFeePayableAndIncentiveFeePayable

13067000

usd

CY2023Q4

csl

Administrative Service Fee Payable

AdministrativeServiceFeePayable

2991000

usd

CY2023Q4

us-gaap

Other Accrued Liabilities Current And Noncurrent

OtherAccruedLiabilitiesCurrentAndNoncurrent

2613000

usd

CY2023Q4

us-gaap

Liabilities

1029766000

usd

CY2023Q4

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 Outstanding

PreferredStockSharesOutstanding

2000000

shares

CY2024Q3

us-gaap

Preferred Stock Value

PreferredStockValue

50000000

usd

CY2023Q4

us-gaap

Preferred Stock Value

PreferredStockValue

50000000

usd

CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2024Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

198000000

shares

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

50794941

shares

CY2023Q4

us-gaap

Common Stock Value

CommonStockValue

508000

usd

CY2023Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

1015681000

usd

CY2023Q4

csl

Offering Costs Common Stock And Other Securities

OfferingCostsCommonStockAndOtherSecurities

1633000

usd

CY2023Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-151744000

usd

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

912812000

usd

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.99

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

176236000

usd

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

178941000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

20155000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

21501000

usd

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

16492000

usd

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

16595000

usd

us-gaap

Professional Fees

ProfessionalFees

2200000

usd

us-gaap

Professional Fees

ProfessionalFees

1896000

usd

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

1150000

usd

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

866000

usd

CY2023Q3

csl

Interest Expense And Line Of Credit Facility Commitment Fee Amount

InterestExpenseAndLineOfCreditFacilityCommitmentFeeAmount

18222000

usd

csl

Interest Expense And Line Of Credit Facility Commitment Fee Amount

InterestExpenseAndLineOfCreditFacilityCommitmentFeeAmount

51361000

usd

csl

Interest Expense And Line Of Credit Facility Commitment Fee Amount

InterestExpenseAndLineOfCreditFacilityCommitmentFeeAmount

53376000

usd

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

457000

usd

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

333000

usd

CY2024Q3

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

547000

usd

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

1658000

usd

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

1495000

usd

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

93473000

usd

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

96062000

usd

us-gaap

Net Investment Income

NetInvestmentIncome

82763000

usd

us-gaap

Net Investment Income

NetInvestmentIncome

82879000

usd

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

2557000

usd

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

2023000

usd

CY2024Q3

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

24884000

usd

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

80206000

usd

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

80856000

usd

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

90000

usd

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-1140000

usd

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-12585000

usd

us-gaap

Net Income Loss

NetIncomeLoss

67621000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

2625000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

64996000

usd

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.57

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.28

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.20

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

50809590

shares

CY2024Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

56446589

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

56417610

shares

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

80206000

usd

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

80856000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-26375000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-21050000

usd

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

13790000

usd

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

2881000

usd

us-gaap

Net Income Loss

NetIncomeLoss

67621000

usd

us-gaap

Net Income Loss

NetIncomeLoss

62687000

usd

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

977000

usd

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

0

usd

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

0

usd

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

74806000

usd

csl

Investment Company Capital Transactions Increase Decrease

InvestmentCompanyCapitalTransactionsIncreaseDecrease

-73829000

usd

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-6208000

usd

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

912812000

usd

us-gaap

Net Income Loss

NetIncomeLoss

67621000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

2747000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

8719000

usd

csl

Capitalized Interest Operating Paid In Kind

CapitalizedInterestOperatingPaidInKind

17674000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-26465000

usd

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

90000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

14930000

usd

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-1140000

usd

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-83000

usd

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

0

usd

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

141172000

usd

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

265076000

usd

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

9516000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

681000

usd

csl

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

IncreaseDecreaseInInterestPayableAndLineOfCreditFacilityCommitmentFeePayable

591000

usd

us-gaap

Increase Decrease In Management And Incentive Fees Payable

IncreaseDecreaseInManagementAndIncentiveFeesPayable

-45000

usd

csl

Increase Decrease In Administrative Service Fee Payable

IncreaseDecreaseInAdministrativeServiceFeePayable

866000

usd

us-gaap

Increase Decrease In Other Accrued Liabilities

IncreaseDecreaseInOtherAccruedLiabilities

-1072000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

174800000

usd

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

3993000

usd

us-gaap

Proceeds From Long Term Lines Of Credit

ProceedsFromLongTermLinesOfCredit

108792000

usd

us-gaap

Repayments Of Long Term Lines Of Credit

RepaymentsOfLongTermLinesOfCredit

183408000

usd

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

449200000

usd

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

0

usd

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

380000000

usd

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

0

usd

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

1839000

usd

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

1681000

usd

us-gaap

Payments Of Dividends

PaymentsOfDividends

72252000

usd

us-gaap

Payments Of Dividends

PaymentsOfDividends

69798000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-207172000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-150088000

usd

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

8222000

usd

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

24712000

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

CY2024Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

68669000

usd

CY2023Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

55218000

usd

us-gaap

Interest Paid Net

InterestPaidNet

48790000

usd

us-gaap

Interest Paid Net

InterestPaidNet

51650000

usd

us-gaap

Income Taxes Paid

IncomeTaxesPaid

2432000

usd

us-gaap

Income Taxes Paid

IncomeTaxesPaid

1839000

usd

us-gaap

Dividends

74806000

usd

us-gaap

Dividends

69673000

usd

csl

Dividends Reinvested

DividendsReinvested

977000

usd

csl

Dividends Reinvested

DividendsReinvested

0

usd

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10093000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10024000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10119000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0112

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10761000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10538000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9645000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0106

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1006

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14790000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14595000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14748000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0163

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1151

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2286000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2224000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2286000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0025

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1015

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10349000

usd

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1232000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1209000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1201000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0013

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0910

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

704000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

695000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

693000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0008

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3788000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3731000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3762000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0041

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13105000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13091000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13211000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0146

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7617000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7344000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7388000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0080

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1103

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2890000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2814000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2875000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0032

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1314000

usd

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0400

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1170

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33310000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33003000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32027000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0353

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1032

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1137

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10249000

usd

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4897000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4778000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4893000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0054

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0641

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14185000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14080000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13849000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0153

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1170

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9825000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9627000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9825000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0108

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

636000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

627000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

638000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1039

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6141000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

367000

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

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10145000

usd

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1031

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1441

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4376000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4376000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4223000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0047

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36934000

usd

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0420

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1070

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7107000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7107000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7107000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0078

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1746000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

677000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

719000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0008

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34991000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34634000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28241000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0312

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14084000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13839000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14032000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0155

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37815000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37794000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37714000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0416

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16201000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15972000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16201000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0179

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

198000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

195000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

195000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4075000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3988000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4036000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0045

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7475000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7422000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7337000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0081

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

836000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

795000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

790000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0009

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8052000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7875000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8026000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0089

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3374000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3309000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3306000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0036

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0728

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1212

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28471000

usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

457000

usd

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6444000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6376000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6444000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0071

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4482000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4367000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4583000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0051

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7350000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6770000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6693000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0074

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

257000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

246000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

245000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

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

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16286000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16131000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16178000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0178

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0910

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

991000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

990000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9499000

usd

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5262000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5106000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5328000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0059

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14910000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14770000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14886000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0164

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1049

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

144000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

140000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

143000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7346000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7228000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7346000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0081

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0288

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0638

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1464

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28575000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28525000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24650000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0272

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1132

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16422000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16180000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0177

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28567000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29052000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0320

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1002

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20729000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20770000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0229

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2875000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2841000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2848000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0031

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16720000

cad

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12048000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12363000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0136

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1190

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27920000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28096000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0310

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0986

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5056000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4935000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4965000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0055

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0475

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5337000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5318000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5356000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0059

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1425

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9827000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9728000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1282

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9241000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9179000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0099

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1220

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

592000

shares

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6000

shares

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5114000

shares

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5114000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5114000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0056

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6000

shares

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14000

shares

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13559000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13393000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0148

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

885000

shares

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

318000

shares

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250000

shares

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

779000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0009

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14000

shares

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

268000

shares

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000

shares

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

130000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

274000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1558000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31372000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1425

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14659000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14659000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14659000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0162

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15440000

shares

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20828000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21588000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0238

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1422

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1422

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

78122000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1140

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1140

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

193000000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

193001000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

176865000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.1951

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Derivative Basis Spread On Variable Rate

DerivativeBasisSpreadOnVariableRate

0.03139

CY2024Q3

us-gaap

Derivative Basis Spread On Variable Rate

DerivativeBasisSpreadOnVariableRate

0.03139

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

181960000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-5095000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

176865000

usd

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

16500000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

67419000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-312000

usd

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

8833000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

31372000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31372000

usd

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

2472000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

14659000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14659000

usd

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

1448000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

20828000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

760000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21588000

usd

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44407000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

43341000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-1066000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

2352000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3772000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

3696000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-76000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

364000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

4013000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

4013000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-5203000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2528000

usd

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7123000

usd

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

172000

usd

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1016000

usd

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7351000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-1000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

2000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

24894000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

4000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-5000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1703000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1552000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-30000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

584000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-10000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1006000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-3000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

106000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-1000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

46000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

555000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

11000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

238000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

5000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2759000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8696000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-87000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1413000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-9000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1736000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-11000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

920000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-2000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1325000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

13000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

690000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-1000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0038

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1116000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

1000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

19000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

816000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

408000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3578000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-60000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1544000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

18855000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-182000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

438000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-1000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1374000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

27000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

687000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

14000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

476000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-5000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0038

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

483000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-5000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3187000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-32000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1593000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-16000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

906000

cad

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

257000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-2000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1339000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-10000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2765000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-30000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1050000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-96000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1348000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-10000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

163000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-1000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4844000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-73000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

238000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-27000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

731000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-11000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0038

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

280000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1757621000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1709537000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1757621000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1709537000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1757621000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1709537000

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 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 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 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 Owned At Fair Value

InvestmentOwnedAtFairValue

2922000

usd

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0400

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32309000

usd

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

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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usd

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us-gaap

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us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

csl

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

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CY2023Q4

us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q4

us-gaap

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us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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gbp

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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usd

CY2023Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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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

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usd

CY2023Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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usd

CY2023Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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usd

CY2023Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0074

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

0

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

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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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

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usd

CY2023Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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usd

CY2023Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

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us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0104

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0123

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1110

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0079

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1496

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1279

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1203

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1296

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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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

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0383

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

1

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1550

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1304

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1731000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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gbp

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0243

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1558000

usd

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0014

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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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

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InvestmentOwnedPercentOfNetAssets

0.0021

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

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

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0057

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1422

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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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

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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 At Cost

InvestmentOwnedAtCost

1904895000

usd

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

Derivative Basis Spread On Variable Rate

DerivativeBasisSpreadOnVariableRate

0.03139

CY2023Q4

us-gaap

Derivative Basis Spread On Variable Rate

DerivativeBasisSpreadOnVariableRate

0.03139

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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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

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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

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

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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

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44407000

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

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

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

985000

usd

CY2023Q4

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

3000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1580000

usd

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

2000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1613000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

806000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3000000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

891000

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

-11000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

489000

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

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

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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

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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

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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

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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 Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1374000

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

687000

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

0.0038

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 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

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 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

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1841881000

usd

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, “CGBD” 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 (“Nasdaq”) 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%">On August 2, 2024, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Carlyle Secured Lending III, a Delaware statutory trust (“CSL III”), Blue Fox Merger Sub, Inc., a Maryland corporation and wholly-owned subsidiary of the Company (“Merger Sub”), and, solely for the limited purposes set forth therein, CSL III Advisor, LLC, a Delaware limited liability company and investment adviser to CSL III (“CSL III Advisor”), and the Investment Adviser (together with CSL III Advisor, the “Advisors”), pursuant to which, on the terms and subject to the conditions set forth in the Merger Agreement, (i) Merger Sub will merge with and into CSL III, with CSL III continuing as the surviving company and as a wholly-owned subsidiary of the Company (the “Merger”) and (ii) immediately thereafter, CSL III will merge with and into the Company, with the Company continuing as the surviving company (together with the Merger, the “Mergers”). Consummation of the Mergers, which is expected to occur in the first fiscal quarter of 2025, is subject to certain closing </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%">conditions, including requisite approval of the Company’s stockholders and certain other customary closing conditions. Refer to Note 14, Merger with CSL III, to these unaudited consolidated financial statements for details of the proposed merger.</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:112%">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.</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 2015-1 Notes and issuing new notes (the “2015-1R Notes”). The 2015-1R Notes were secured by a diversified portfolio of the 2015-1 Issuer consisting primarily of first and second lien senior secured loans. On July 2, 2024, the 2015-1 Issuer refinanced the 2015-1R Notes (the “2015-1R Refinancing”) by redeeming in full the 2015-1R Notes and issuing new notes and loans (the “2015-1N Debt” and together with the 2015-1R Notes, the “Securitizations"). 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.</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, as amended from time to time, (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 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%">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. In connection with entry into the Merger Agreement, the Carlyle affiliate has agreed to exchange the Preferred Stock pursuant to the Preferred Stock Exchange (as defined below). See Note 10, Net Assets and Note 14, Merger with CSL III, to these unaudited consolidated financial statements for further information about the Preferred Stock and the Preferred Stock Exchange, respectively.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a BDC, the Company is required to comply with certain regulatory requirements. As part of these requirements, the Company must not acquire any assets other than “qualifying assets” specified in the Investment Company Act unless, at the time the acquisition is made, at least 70% of its total assets are qualifying assets (with certain limited exceptions).</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements and timely distribute to its stockholders generally at least 90% of its investment company taxable income, as defined by the Code, for each year. Pursuant to this election, the Company generally does not have to pay corporate level taxes on any income that it distributes to stockholders, provided that the Company satisfies those requirements.</span></div>

us-gaap

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>

CY2024Q3

csl

Number Of Financial Institutions

NumberOfFinancialInstitutions

1

financial_institution

CY2024Q3

us-gaap

Restricted Cash

RestrictedCash

42513000

usd

CY2023Q4

us-gaap

Restricted Cash

RestrictedCash

37891000

usd

CY2023Q4

csl

Restricted Cash Held In Foreign Currency

RestrictedCashHeldInForeignCurrency

0

usd

CY2024Q3

csl

Restricted Cash Held In Foreign Currency

RestrictedCashHeldInForeignCurrency

0

usd

us-gaap

Cash Held In Foreign Currency Acquisition Cost

CashHeldInForeignCurrencyAcquisitionCost

742000

usd

CY2023

us-gaap

Cash Held In Foreign Currency Acquisition Cost

CashHeldInForeignCurrencyAcquisitionCost

659000

usd

CY2024Q3

us-gaap

Cash Held In Foreign Currency

CashHeldInForeignCurrency

758000

usd

CY2023Q4

us-gaap

Cash Held In Foreign Currency

CashHeldInForeignCurrency

659000

usd

CY2024Q3

csl

Investment Owned Paid In Kind At Fair Value

InvestmentOwnedPaidInKindAtFairValue

210360000

usd

CY2023Q4

csl

Investment Owned Paid In Kind At Fair Value

InvestmentOwnedPaidInKindAtFairValue

337061000

usd

CY2024Q3

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

5033000

usd

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

16301000

usd

CY2023Q3

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

5417000

usd

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

14321000

usd

CY2024Q3

us-gaap

Other Income

OtherIncome

1039000

usd

us-gaap

Other Income

OtherIncome

3594000

usd

CY2023Q3

us-gaap

Other Income

OtherIncome

768000

usd

us-gaap

Other Income

OtherIncome

2650000

usd

CY2024Q3

csl

Investment Owned Non Accrual Status At Fair Value

InvestmentOwnedNonAccrualStatusAtFairValue

10472000

usd

CY2023Q4

csl

Investment Owned Non Accrual Status At Fair Value

InvestmentOwnedNonAccrualStatusAtFairValue

38061000

usd

CY2024Q3

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

750000

usd

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

2557000

usd

CY2023Q3

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

850000

usd

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

2023000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1709537000

usd

CY2024Q3

us-gaap

Derivative Assets

DerivativeAssets

1068000

usd

CY2024Q3

us-gaap

Fair Value Net Asset Liability

FairValueNetAssetLiability

1710605000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1841881000

usd

CY2023Q4

us-gaap

Derivative Assets

DerivativeAssets

985000

usd

CY2023Q4

us-gaap

Fair Value Net Asset Liability

FairValueNetAssetLiability

1842866000

usd

CY2024Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

6590000

usd

CY2023Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

7080000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

20155000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

21501000

usd

CY2024Q3

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

5101000

usd

CY2023Q3

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

5530000

usd

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

16492000

usd

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

16595000

usd

CY2024Q3

csl

Management Fee And Incentive Fee Expense

ManagementFeeAndIncentiveFeeExpense

11691000

usd

CY2023Q3

csl

Management Fee And Incentive Fee Expense

ManagementFeeAndIncentiveFeeExpense

12610000

usd

csl

Management Fee And Incentive Fee Expense

ManagementFeeAndIncentiveFeeExpense

36647000

usd

csl

Management Fee And Incentive Fee Expense

ManagementFeeAndIncentiveFeeExpense

38096000

usd

CY2024Q3

csl

Management Fee Payable And Incentive Fee Payable

ManagementFeePayableAndIncentiveFeePayable

11693000

usd

CY2023Q4

csl

Management Fee Payable And Incentive Fee Payable

ManagementFeePayableAndIncentiveFeePayable

13067000

usd

CY2024Q3

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Administrative Fees Expense

AdministrativeFeesExpense

337000

usd

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

1150000

usd

CY2023Q3

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

369000

usd

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

866000

usd

CY2024Q3

csl

Administrative Service Fee Payable

AdministrativeServiceFeePayable

830000

usd

CY2023Q4

csl

Administrative Service Fee Payable

AdministrativeServiceFeePayable

2991000

usd

CY2024Q3

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Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

147000

usd

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

457000

usd

CY2023Q3

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

103000

usd

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

333000

usd

CY2023Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

875000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

2625000

usd

CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21109000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21109000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21164000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0918

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35099000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34763000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34935000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1015

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8596000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8479000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8681000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1120

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9824000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9542000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8284000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0600

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15441000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13429000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11117000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0600

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12926000

usd

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

1.0000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43907000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42903000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0834

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20743000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20732000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8297000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23824000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23777000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22378000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1060

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7114000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7064000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6662000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35969000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35913000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35577000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0906

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13300000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13280000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12913000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37271000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37153000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36798000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9923000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9806000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9923000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6649000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6522000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6649000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4160000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3035000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3177000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1061

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15124000

usd

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1012

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18426000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18409000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17965000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14438000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14374000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13804000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1110

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5742000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1002

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34103000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34013000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31846000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0600

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3955000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3056000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1513000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23320000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23132000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23276000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38365000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36397000

usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

205000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0100

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

638000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

2000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0038

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5775000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-23000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

873000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

0

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

771000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-45000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1764000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

-18000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

467000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0050

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

833000

usd

CY2024Q3

csl

Investment Company Financial Commitment To Investee Future Amount Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue

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usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0960

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

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

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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

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0600

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14752000

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

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

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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

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8002000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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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

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1197

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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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

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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

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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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19749000

usd

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33900000

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 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

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

205000

usd

CY2023Q4

csl

Investment Company Financial Commitment To Investee Future Amount Unused Fee Percentage

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage

0.0038

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

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

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0400

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1170

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4466000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4425000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4294000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3183000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3156000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3054000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0200

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0475

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8987000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8979000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8128000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1233

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1283000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1281000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1283000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1033

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8469000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8418000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8469000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9739000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9706000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9739000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

1.0000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8759000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8757000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8558000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1012

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6333000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6194000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6333000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0420

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1070

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6642000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6642000

usd

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

1.0000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

672000

usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9774000

usd

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1010

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7472000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7412000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7475000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4937000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4874000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4929000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1002

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3794000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3734000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3756000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1654000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0475

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2622000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2606000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2381000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1078

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9774000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9540000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8664000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4500000

usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

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 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 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 Owned At Cost

InvestmentOwnedAtCost

3172000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9714000

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 At Cost

InvestmentOwnedAtCost

7762000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9829000

usd

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9899000

usd

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 Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1296

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6350000

usd

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

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5439000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4427000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4905000

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 Fair Value

InvestmentOwnedAtFairValue

4918000

usd

CY2024Q3

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.949

CY2023Q4

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.834

CY2024Q3

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

852593000

usd

CY2023Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

984556000

usd

CY2024Q3

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

5153000

usd

CY2023Q4

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

5358000

usd

CY2024Q3

csl

Debt Instrument Effective Interest Rate Swap Hedge

DebtInstrumentEffectiveInterestRateSwapHedge

1068000

usd

CY2023Q4

csl

Debt Instrument Effective Interest Rate Swap Hedge

DebtInstrumentEffectiveInterestRateSwapHedge

985000

usd

CY2024Q3

us-gaap

Long Term Debt

LongTermDebt

848508000

usd

CY2023Q4

us-gaap

Long Term Debt

LongTermDebt

980183000

usd

CY2024Q2

us-gaap

Line Of Credit

LineOfCredit

236246000

usd

CY2024Q3

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

110509000

usd

CY2023Q3

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

34000000

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

226567000

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

108792000

usd

CY2024Q3

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

151448000

usd

CY2023Q3

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

65267000

usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

290448000

usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

183408000

usd

CY2024Q3

csl

Line Of Credit Facility Increase Decrease Foreign Currency Translation Adjustment

LineOfCreditFacilityIncreaseDecreaseForeignCurrencyTranslationAdjustment

2286000

usd

CY2023Q3

csl

Line Of Credit Facility Increase Decrease Foreign Currency Translation Adjustment

LineOfCreditFacilityIncreaseDecreaseForeignCurrencyTranslationAdjustment

-2718000

usd

csl

Line Of Credit Facility Increase Decrease Foreign Currency Translation Adjustment

LineOfCreditFacilityIncreaseDecreaseForeignCurrencyTranslationAdjustment

1118000

usd

csl

Line Of Credit Facility Increase Decrease Foreign Currency Translation Adjustment

LineOfCreditFacilityIncreaseDecreaseForeignCurrencyTranslationAdjustment

431000

usd

CY2024Q3

us-gaap

Line Of Credit

LineOfCredit

197593000

usd

CY2023Q3

us-gaap

Line Of Credit

LineOfCredit

366256000

usd

CY2024Q3

us-gaap

Line Of Credit

LineOfCredit

197593000

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CY2023Q3

us-gaap

Line Of Credit

LineOfCredit

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CY2018Q3

csl

Investment Owned Purchase Price Percent Of Aggregate Outstanding Balance Minimum

InvestmentOwnedPurchasePricePercentOfAggregateOutstandingBalanceMinimum

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CY2024Q3

us-gaap

Contractual Obligation Due In Next Twelve Months

ContractualObligationDueInNextTwelveMonths

190000000

usd

CY2023Q4

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Contractual Obligation Due In Next Twelve Months

ContractualObligationDueInNextTwelveMonths

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usd

CY2024Q3

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Contractual Obligation Due In Second And Third Year

ContractualObligationDueInSecondAndThirdYear

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CY2023Q4

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Contractual Obligation Due In Second And Third Year

ContractualObligationDueInSecondAndThirdYear

190000000

usd

CY2024Q3

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Contractual Obligation Due In Fourth And Fifth Year

ContractualObligationDueInFourthAndFifthYear

249670000

usd

CY2023Q4

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Contractual Obligation Due In Fourth And Fifth Year

ContractualObligationDueInFourthAndFifthYear

345356000

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CY2024Q3

us-gaap

Contractual Obligation Due After Fifth Year

ContractualObligationDueAfterFifthYear

380000000

usd

CY2023Q4

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Contractual Obligation Due After Fifth Year

ContractualObligationDueAfterFifthYear

449200000

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CY2024Q3

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Contractual Obligation

ContractualObligation

852593000

usd

CY2023Q4

us-gaap

Contractual Obligation

ContractualObligation

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usd

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

195106000

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

CY2024Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

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CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2024Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

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CY2024Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

50848458

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CY2024Q3

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

50848458

shares

CY2023Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

50794941

shares

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

50794941

shares

CY2024Q3

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

2000000

shares

CY2023Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

2000000

shares

CY2023Q4

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.01

CY2024Q3

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

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Preferred Stock Dividend Rate Percentage Stock

PreferredStockDividendRatePercentageStock

0.0900

CY2020Q2

us-gaap

Preferred Stock Convertible Conversion Price

PreferredStockConvertibleConversionPrice

9.50

CY2024Q3

us-gaap

Preferred Stock Convertible Conversion Price

PreferredStockConvertibleConversionPrice

8.92

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

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Preferred Stock Dividends Per Share Declared

PreferredStockDividendsPerShareDeclared

0.438

CY2022

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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

CY2024Q2

us-gaap

Preferred Stock Dividends Per Share Declared

PreferredStockDividendsPerShareDeclared

0.438

CY2024Q3

us-gaap

Preferred Stock Dividends Per Share Declared

PreferredStockDividendsPerShareDeclared

0.438

us-gaap

Preferred Stock Dividends Per Share Declared

PreferredStockDividendsPerShareDeclared

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CY2024Q3

csl

Stock Repurchase Program Number Of Shares Repurchased Since Inception

StockRepurchaseProgramNumberOfSharesRepurchasedSinceInception

11773718

shares

CY2024Q3

csl

Stock Repurchase Program Average Cost Per Share

StockRepurchaseProgramAverageCostPerShare

13.40

CY2024Q3

csl

Stock Repurchase Program Cumulative Value Of Shares Repurchased

StockRepurchaseProgramCumulativeValueOfSharesRepurchased

157737000

usd

CY2024Q3

csl

Stock Repurchase Program Accretion Of Net Assets Per Share

StockRepurchaseProgramAccretionOfNetAssetsPerShare

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us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

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usd

CY2024Q2

us-gaap

Stockholders Equity

StockholdersEquity

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usd

CY2024Q3

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

977000

usd

CY2024Q3

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

24884000

usd

CY2024Q3

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-12070000

usd

CY2024Q3

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

6797000

usd

CY2024Q3

us-gaap

Dividends

24801000

usd

CY2024Q3

us-gaap

Stockholders Equity

StockholdersEquity

906604000

usd

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

912812000

usd

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

977000

usd

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

80206000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-26375000

usd

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

13790000

usd

us-gaap

Dividends

74806000

usd

CY2024Q3

us-gaap

Stockholders Equity

StockholdersEquity

906604000

usd

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

899681000

usd

CY2023Q3

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

0

usd

CY2023Q3

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

27111000

usd

CY2023Q3

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

264000

usd

CY2023Q3

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

2612000

usd

CY2023Q3

us-gaap

Dividends

23224000

usd

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

906444000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

917423000

usd

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

3993000

usd

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

80856000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-21050000

usd

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

2881000

usd

us-gaap

Dividends

69673000

usd

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

906444000

usd

CY2024Q3

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

53517

shares

CY2024Q3

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

977000

usd

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

53517

shares

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

977000

usd

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

0

shares

CY2024Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

18736000

usd

CY2024Q3

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

19611000

usd

CY2023Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

29112000

usd

CY2023Q3

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

29987000

usd

CY2024Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

50838569

shares

CY2024Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

56446589

shares

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

50794941

shares

CY2023Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

55993539

shares

CY2024Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.37

CY2024Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.35

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.57

CY2023Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.54

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

64996000

usd

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

67621000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

60062000

usd

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

62687000

usd

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

50809590

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

56417610

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

50825315

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

56289108

shares

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.28

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.20

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.18

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.11

CY2020Q3

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.32

CY2022Q3

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.34

CY2022Q4

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.36

CY2023Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.37

CY2024Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.40

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.99

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.99

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.53

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.54

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.25

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.36

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.28

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.18

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.42

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.32

us-gaap

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0

us-gaap

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0.01

CY2024Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

16.97

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

14.50

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

50848458

shares

CY2023Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

50794941

shares

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0769

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0841

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.2317

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.1070

CY2024Q3

us-gaap

Assets Net

AssetsNet

856604000

usd

CY2023Q3

us-gaap

Assets Net

AssetsNet

856444000

usd

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0923

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0947

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1114

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1140

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0931

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0940

csl

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

InvestmentCompanyInterestExpenseRatioIncludingLineOfCreditFacilityCommitmentFee

0.0596

csl

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

InvestmentCompanyInterestExpenseRatioIncludingLineOfCreditFacilityCommitmentFee

0.0620

CY2024Q3

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.9490

CY2023Q3

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.8114

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.1767

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0824

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

50809590

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

50825315

shares

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

74806000

usd

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

69673000

usd

us-gaap

Investment Company Tax Return Of Capital Distribution

InvestmentCompanyTaxReturnOfCapitalDistribution

0

usd

us-gaap

Investment Company Tax Return Of Capital Distribution

InvestmentCompanyTaxReturnOfCapitalDistribution

0

usd

CY2024Q3

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2024Q3

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2024Q3

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2024Q3

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

Concept	2024 Q3	2024 Q1
OPERATING ACTIVITIES
Net Income	$19.61M	$29.26M
YoY Change	-34.6%	4.56%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$62.89M	$81.01M
YoY Change	9.95%	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	-86.45M	-$71.53M
YoY Change	53.82%	442.27%
NET CHANGE
Cash From Operating Activities	62.89M	$81.01M
Cash From Investing Activities
Cash From Financing Activities	-86.45M	-$71.53M
Net Change In Cash	-23.55M	$9.474M
YoY Change	-2455.3%	-23.39%
FREE CASH FLOW
Cash From Operating Activities	$62.89M	$81.01M
Capital Expenditures
Free Cash Flow
YoY Change

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$CGBD
Carlyle Secured Lending, Inc. Stock $cgbd

2024 Q4 Form 10-Q Financial Statement

#000154420624000067 Filed on November 05, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CGBD Carlyle Secured Lending, Inc. Stock $cgbd

2024 Q4 Form 10-Q Financial Statement

#000154420624000067 Filed on November 05, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CGBD
Carlyle Secured Lending, Inc. Stock $cgbd