2022 Q4 Form 10-Q Financial Statement

#000162828022028670 Filed on November 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022 Q2
Revenue $449.0M $217.0M $379.0M
YoY Change 23.35% -39.72% 83.98%
Cost Of Revenue $210.0M $197.0M $183.0M
YoY Change 25.75% 20.86% 117.86%
Gross Profit $239.0M $214.0M $196.0M
YoY Change 21.32% 8.63% 60.66%
Gross Profit Margin 53.23% 98.62% 51.72%
Selling, General & Admin $10.00M $12.00M $8.000M
YoY Change -9.09% 9.09% 33.33%
% of Gross Profit 4.18% 5.61% 4.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses -$5.000M -$3.000M -$7.000M
YoY Change 25.0% -25.0% -216.67%
Operating Profit $244.0M $217.0M $203.0M
YoY Change 21.39% 7.96% 75.0%
Interest Expense -$157.0M $96.00M -$273.0M
YoY Change 1862.5% 39.13% -136.45%
% of Operating Profit -64.34% 44.24% -134.48%
Other Income/Expense, Net -$5.000M
YoY Change
Pretax Income $82.00M -$126.0M -$70.00M
YoY Change -57.51% -146.67% -108.09%
Income Tax $16.00M $0.00 $3.000M
% Of Pretax Income 19.51%
Net Earnings $67.00M -$127.0M -$73.00M
YoY Change -62.98% -147.04% -108.44%
Net Earnings / Revenue 14.92% -58.53% -19.26%
Basic Earnings Per Share $0.24 -$0.45 -$0.26
Diluted Earnings Per Share $0.24 -$0.45 -$257.2K
COMMON SHARES
Basic Shares Outstanding 283.0M shares 283.2M shares 283.9M shares
Diluted Shares Outstanding 282.7M shares 283.2M shares 283.9M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $248.0M $264.0M $232.0M
YoY Change -3.88% 15.28% -52.16%
Cash & Equivalents $251.0M $266.0M $269.0M
Short-Term Investments
Other Short-Term Assets $9.000M $7.000M $6.000M
YoY Change 80.0% 16.67% -33.33%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $696.0M $861.0M $926.0M
YoY Change -29.2% 12.84% -3.44%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $15.38B $15.79B $16.22B
YoY Change -5.18% -0.27% 9.95%
Other Assets $23.00M $22.00M $24.00M
YoY Change 43.75% 46.67% 71.43%
Total Long-Term Assets $15.43B $15.86B $16.26B
YoY Change -5.03% -0.01% 10.15%
TOTAL ASSETS
Total Short-Term Assets $696.0M $861.0M $926.0M
Total Long-Term Assets $15.43B $15.86B $16.26B
Total Assets $16.12B $16.72B $17.19B
YoY Change -6.41% 0.58% 9.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.00M $57.00M $27.00M
YoY Change 600.0% 0.0%
Accrued Expenses $119.0M $79.00M $86.00M
YoY Change 27.96% 23.44% -6.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $417.0M $419.0M $396.0M
YoY Change 17.46% 7.16% 13.79%
LONG-TERM LIABILITIES
Long-Term Debt $8.694B $9.137B $9.306B
YoY Change -4.9% 7.6% 20.54%
Other Long-Term Liabilities $1.000M $0.00 $0.00
YoY Change 0.0% -100.0% -100.0%
Total Long-Term Liabilities $8.695B $9.137B $9.306B
YoY Change -4.9% 7.58% 20.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $417.0M $419.0M $396.0M
Total Long-Term Liabilities $8.695B $9.137B $9.306B
Total Liabilities $9.112B $9.556B $9.702B
YoY Change -4.06% 7.56% 20.22%
SHAREHOLDERS EQUITY
Retained Earnings -$2.598B -$2.465B
YoY Change 34.75%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.012B $7.160B $7.487B
YoY Change
Total Liabilities & Shareholders Equity $16.12B $16.72B $17.19B
YoY Change -6.41% 0.58% 9.32%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022 Q2
OPERATING ACTIVITIES
Net Income $67.00M -$127.0M -$73.00M
YoY Change -62.98% -147.04% -108.44%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $696.0M $326.0M $605.0M
YoY Change -309.01% -138.35% 455.05%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$14.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -711.0M -329.0M -705.0M
YoY Change -251.6% -155.57% -392.53%
NET CHANGE
Cash From Operating Activities 696.0M 326.0M 605.0M
Cash From Investing Activities
Cash From Financing Activities -711.0M -329.0M -705.0M
Net Change In Cash -15.00M -3.000M -100.0M
YoY Change -111.03% -98.84% -128.57%
FREE CASH FLOW
Cash From Operating Activities $696.0M $326.0M $605.0M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap-supplement Investment Income Operating After Expense And Tax
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us-gaap-supplement Investment Income Operating After Expense And Tax
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2021Q3 us-gaap Investment Company Dividend Distribution
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us-gaap Investment Company Dividend Distribution
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us-gaap Investment Company Dividend Distribution
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CY2021Q3 fsk Investment Company Dividend Distribution Increase Decrease
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fsk Investment Company Dividend Distribution Increase Decrease
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fsk Investment Company Dividend Distribution Increase Decrease
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CY2021Q3 us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Issued During Period Value New Issues
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us-gaap-supplement Investment Company Increase Decrease From Share Transaction
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CY2021Q3 us-gaap Stockholders Equity Period Increase Decrease
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us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
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us-gaap Stockholders Equity Period Increase Decrease
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CY2022Q2 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
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CY2022Q3 us-gaap Stockholders Equity
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CY2021Q3 us-gaap Stockholders Equity
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CY2022Q3 us-gaap Stockholders Equity
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CY2021Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Debt And Equity Securities Realized Gain Loss
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us-gaap Debt And Equity Securities Unrealized Gain Loss
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fsk Unrealized Gain Loss On Derivatives Including Effects From Merger
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap-supplement Increase Decrease In Receivable For Investment Sold
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us-gaap Increase Decrease In Interest And Dividends Receivable
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us-gaap Increase Decrease In Interest And Dividends Receivable
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us-gaap Noncash Merger Related Costs
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us-gaap Noncash Merger Related Costs
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap-supplement Increase Decrease In Payable For Investment Purchased
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us-gaap-supplement Increase Decrease In Payable For Investment Purchased
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us-gaap-supplement Increase Decrease In Management Fee Payable
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us-gaap-supplement Increase Decrease In Management Fee Payable
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us-gaap-supplement Increase Decrease In Incentive Fee Payable
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us-gaap-supplement Increase Decrease In Incentive Fee Payable
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fsk Increase Decrease In Accrued Professional Fees
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fsk Increase Decrease In Accrued Professional Fees
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us-gaap Increase Decrease In Interest Payable Net
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us-gaap Increase Decrease In Other Accrued Liabilities
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fsk Cash Acquired From Merger
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us-gaap Payments For Merger Related Costs
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us-gaap Payments For Merger Related Costs
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fsk Mark To Market Of Merged Debt
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fsk Mark To Market Of Merged Debt
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Transfer To Investments
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us-gaap Transfer To Investments
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us-gaap Transfer Of Investments
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us-gaap Transfer Of Investments
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us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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us-gaap Interest Paid Net
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us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33200000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33200000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3100000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000000.0 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27600000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9200000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5600000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
74400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
73800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
72600000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37900000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7600000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
101500000 eur
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100600000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
98400000 usd
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7600000 eur
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7600000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
61400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59600000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2300000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1900000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39600000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7100000 gbp
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6900000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12400000 gbp
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12200000 usd
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4500000 aud
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4300000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
800000 aud
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
900000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21900000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30900000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3100000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2200000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
41100000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41100000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34200000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34100000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2300000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2200000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
132100000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
127900000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
132100000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9100000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9100000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21900000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19600000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.050
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.080
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
69900000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12900000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
111400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
110400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
109700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19900000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19900000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19600000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
75000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
74400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1300000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39500000 eur
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38300000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5600000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3500000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
294700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
284900000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
292100000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23600000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23400000 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32200000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31900000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3900000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1900000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1900000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1900000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14300000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30100000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
187300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
181800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
187300000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27200000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30300000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34900000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34900000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
131300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
127400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
129500000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6100000 gbp
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
300000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1300000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
65100000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63900000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
62100000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4100000 eur
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3900000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
73900000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
73200000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
72300000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9900000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9900000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
85600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
82100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
86500000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6600000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6600000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
300000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
65800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64900000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14200000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13900000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6600000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22900000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22900000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26900000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10900000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7500000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
88300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
88300000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
86800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22300000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22300000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
105600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
103800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
103800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7100000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
157400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
156100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
148700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
170900000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
169300000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
165300000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9300000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25900000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23600000 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.120
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22200000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15900000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.038
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
194800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
184400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
188900000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6300000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6300000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
136600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
130400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
131900000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19200000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18900000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11300000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10900000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
99600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
95300000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100900000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6600000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8900000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8900000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1100000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1100000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35600000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35600000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000.0 eur
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
69600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
66000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5200000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5200000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
88800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101900000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
85600000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.108
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27500000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
203800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
202000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21100000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
124700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
124700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
122400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
125500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
123300000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
125000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23200000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23200000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23100000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20900000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
183000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
174900000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
184900000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
52500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5200000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5200000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38100000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38200000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
300000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
300000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
369900000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
359300000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
353200000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
103800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
103000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38900000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
76400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
74700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
73200000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10400000 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6300000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
121200000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
118200000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
119400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8400000 gbp
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8300000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5900000 gbp
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5900000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
124400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
120400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
125600000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
228500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
221100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
228500000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38900000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6200000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12600000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0463
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.030
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13100000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6200000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
273700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
264400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
270200000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
205100000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
203100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
203100000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
56300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25100000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
140500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
134100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
130800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.013
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12500000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
58400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54600000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11600000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
64200000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64200000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
54800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51200000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4700000 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
59600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59600000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59500000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
76400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
71900000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
77300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
76400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55200000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7300000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7200000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
900000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
900000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
51200000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50300000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2100000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2100000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2600000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2500000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5600000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5500000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.028
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
155600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
149700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
148600000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22100000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21100000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13900000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3200000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4900000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
87700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
87000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
87200000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3200000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3200000 usd
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15300000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15200000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
247200000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
233200000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
242600000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11200000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
99700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
97400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
65300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64600000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64100000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4200000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4200000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22900000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22600000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64200000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
108300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
107400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
107300000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55900000 gbp
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
73100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
62200000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.031
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
62300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59200000 usd
fsk Stock Issued During Period Dividend Reinvestment Plan Percent Of Market Price
StockIssuedDuringPeriodDividendReinvestmentPlanPercentOfMarketPrice
0.95
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0300
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.055
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.003
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
146400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
140000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
149400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.031
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34600000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
60000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57300000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
60000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
292500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
283000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
292500000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33200000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10900000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
106800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
89900000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32900000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33600000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1500000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3600000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1600000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1500000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
240600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
234700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
239000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7600000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6100000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
600000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
600000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3200000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3100000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6300000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6300000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6300000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6300000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8300000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.030
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
57200000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8900000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1600000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53500000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33300000 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
52900000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
68400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
65400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69000000.0 usd
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
179500000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16600000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7900000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7900000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7900000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24900000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
164400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
97500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
96600000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
93100000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39300000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37500000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
146300000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0100
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.085
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4500000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.038
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.038
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0100
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.085
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.085
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
72400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
70300000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
72400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.125
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1500000 usd
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42900000 eur
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
48600000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10300000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8300000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
46200000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
45900000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45900000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44600000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39900000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36300000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35900000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
74300000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
45500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44600000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
74500000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15500000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
48300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30900000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
126200000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
122700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
125500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18600000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1600000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1200000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000 eur
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4400000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2977627 shares
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2400000 aud
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2300000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
75200000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6700000 eur
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6600000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.010
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17600000 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28600000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28500000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2100000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2100000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
159900000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
153800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
154200000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3500000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26600000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25200000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20100000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19900000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6500000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3200000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23200000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53400000 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.100
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4200000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.013
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
54400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53200000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13500000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0763
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
44800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5300000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
179200000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
170800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
178100000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1275
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1275
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
76100000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
75700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
73800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
175000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
166000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
172000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
130400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
124700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
129400000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0838
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
95100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
86700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
312400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
296900000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
307700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.028
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000.0 eur
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3800000 eur
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3500000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000000.0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
800000 eur
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
700000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.005
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
113100000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
122000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
82700000 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
56100000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42300000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
900000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.103
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
76500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
75600000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
78500000 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.085
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21200000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
800000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.110
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9200000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9200000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9000000.0 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.128
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000.0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000.0 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16600000 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0850
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
65900000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63200000 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.098
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22600000 eur
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21400000 usd
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
135200000 eur
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26900000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.130
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
143200000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
99400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8900000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9300000 usd
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32000000.0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32900000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
62400000 usd
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CY2022Q3 us-gaap Investment Owned At Cost
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CY2022Q3 us-gaap Investment Owned At Fair Value
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned At Cost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
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CY2022Q3 us-gaap Investment Owned At Fair Value
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CY2022Q3 us-gaap Investment Owned At Fair Value
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CY2022Q3 us-gaap Investment Owned At Cost
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CY2022Q3 us-gaap Investment Owned At Cost
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CY2022Q3 us-gaap Investment Owned At Fair Value
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CY2022Q3 us-gaap Investment Owned Balance Shares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
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CY2022Q3 us-gaap Investment Owned At Cost
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CY2022Q3 us-gaap Investment Owned At Cost
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
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CY2022Q3 us-gaap Investment Owned At Cost
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CY2022Q3 us-gaap Investment Owned At Fair Value
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CY2022Q3 us-gaap Investment Owned At Cost
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CY2022Q3 us-gaap Investment Owned At Fair Value
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CY2022Q3 us-gaap Investment Owned At Fair Value
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CY2022Q3 us-gaap Investment Owned Balance Shares
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CY2022Q3 us-gaap Investment Owned At Cost
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CY2022Q3 us-gaap Investment Owned At Fair Value
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CY2022Q3 us-gaap Investment Owned Balance Shares
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CY2022Q3 us-gaap Investment Owned At Cost
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CY2022Q3 us-gaap Investment Owned At Fair Value
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CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
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CY2022Q3 us-gaap Investment Owned At Fair Value
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
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CY2022Q3 us-gaap Investment Owned At Fair Value
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CY2022Q3 us-gaap Investment Owned Balance Shares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned Balance Shares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned Balance Shares
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CY2022Q3 us-gaap Investment Owned At Cost
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CY2022Q3 us-gaap Investment Owned At Fair Value
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
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CY2022Q3 us-gaap Investment Owned At Fair Value
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
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CY2022Q3 us-gaap Investment Owned Balance Shares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
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CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
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InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13700000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2800000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23500000 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
229000000.0 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4900000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
161828 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000000.0 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
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CY2022Q3 us-gaap Derivative Asset Notional Amount
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DerivativeNotionalAmount
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DerivativeAssetNotionalAmount
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CY2022Q3 us-gaap Derivative Asset Notional Amount
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CY2022Q3 us-gaap Derivative Asset Notional Amount
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CY2022Q3 us-gaap Derivative Asset Notional Amount
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CY2022Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
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34400000 usd
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
92400000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34800000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14600000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21900000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.050
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.080
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
66700000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49200000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
118600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
117500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
118000000.0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19800000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42000000.0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0250
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8400000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9000000.0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
65000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25400000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
75000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
74300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69300000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3600000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
268000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
257200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
270700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18100000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18400000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25400000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11100000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000000.0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30100000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30100000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4400000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4400000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
188700000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
182500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
188700000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9600000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27400000 gbp
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37100000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11900000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19200000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
90300000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
86100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
90400000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8700000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13700000 usd
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10200000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1900000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
81300000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
79700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
79700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19400000 usd
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
400000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
400000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
64000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9900000 usd
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.120
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11700000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
700000 usd
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
74400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
73700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
74100000 usd
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
74300000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
73200000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9800000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0638
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
97100000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
98000000.0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0638
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6600000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
73300000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6900000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6200000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6100000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
78700000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
78100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
78700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
75600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
71700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
76200000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
88900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
88900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
88900000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.050
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
192600000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.050
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7700000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
128100000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
125500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
126000000.0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22400000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22000000.0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
169100000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
167500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
166500000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.038
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
194800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
182700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5600000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
137700000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
130500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
128700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
103900000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11100000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
101600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
96600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
104600000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25300000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25800000 usd
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4500000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4600000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33300000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33600000 usd
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
88800000 eur
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000000.0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1025
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
79900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
72300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
82100000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
200000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101300000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
90800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
86500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
91700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4500000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4500000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.108
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32500000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10500000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10400000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
230000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
227800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
227200000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10500000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10400000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19800000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
145300000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
145300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
143200000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3900000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
165400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
159800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
167100000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2800000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16700000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16900000 usd
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11300000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11300000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
186600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
177100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
190300000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
92400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
88800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
94200000 usd
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3900000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4400000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1100000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1100000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23300000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3800000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
341700000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
329600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
342800000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31100000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
115600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
114500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
114600000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
56300000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
77000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
75100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
76500000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3400000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44800000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10800000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3400000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3400000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
106800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
103300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
107800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12400000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10300000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10400000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5400000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5400000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
68900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8200000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
272000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
261200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
272000000.0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000.0 gbp
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0463
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.030
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12900000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
231000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
220300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
231700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
56700000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56900000 usd
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0675
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
147900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
146500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
146500000 usd
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
62400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61900000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31300000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31000000.0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7800000 usd
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
47300000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
180600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
171400000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
178600000 usd
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.075
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
51400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51000000.0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.013
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
45100000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22700000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21600000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
119900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
115500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
118400000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
59600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
58900000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
67700000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
67600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53300000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
78800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
77700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
72000000.0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24400000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24300000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
900000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2100000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000000.0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7300000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
82500000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
78600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
82100000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1600000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3100000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3100000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
218500000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
209200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
217000000.0 usd
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000000.0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
88400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
87600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
88200000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000000.0 usd
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
249100000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15300000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15300000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3700000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4200000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
232700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
232000000.0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9900000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
73900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
73400000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
74100000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22100000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5500000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5500000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
87400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
86600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
86600000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
63900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64400000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
65800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
65000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4300000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4200000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9000000.0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
120700000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
119500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
120200000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.018
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22000000.0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55900000 gbp
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
72600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
75700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.031
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
64400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
60200000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0300
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.055
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.003
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
133300000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
124900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
133300000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20200000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20200000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10100000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10100000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
60500000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61100000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
294700000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
283500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
294700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10800000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
126800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
120700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
124100000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22400000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23300000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3200000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3200000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3300000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3400000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7400000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7500000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28200000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2500000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
277800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
268100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
280600000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4100000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4100000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16100000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16300000 usd
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3600000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
45100000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
45100000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2400000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2400000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6100000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000000.0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1900000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7600000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6300000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6300000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15400000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16200000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
147200000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
170000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
106400000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51600000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29200000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8900000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56300000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000000.0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
95400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
94500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
94400000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
59900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
60100000 usd
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
53300000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52200000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15300000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000000.0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
60700000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61300000 usd
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
190200000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7900000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29100000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
107900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
106800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
106900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
171500000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
48700000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
48700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48200000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.038
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000000.0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53300000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1800000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17200000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17300000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3900000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8500000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3500000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
48500000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
48400000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
48300000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
48100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47400000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
45800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44800000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5300000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5300000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13700000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13600000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4500000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4500000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000.0 eur
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17200000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13900000 gbp
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18300000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
80300000 aud
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57000000.0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
126200000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
122200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
123100000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.010
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.010
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18700000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17400000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15100000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15100000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
700000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13200000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13200000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000.0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
139200000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
132500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
141200000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25900000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11300000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6400000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
44900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44300000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34700000 eur
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54400000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8000000.0 usd
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.100
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25500000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.005
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.013
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
54300000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52800000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8554983 shares
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13500000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12000000.0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0763
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
54800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55600000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
179200000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
170100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
184600000 usd
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.110
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36200000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35800000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48100000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1275
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1275
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8500000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26500000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
49000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49000000.0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
175000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
165300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
178500000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
156400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
149900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
158700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
65000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8300000 usd
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.110
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10000000.0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0838
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
177000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
170600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
168100000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1075
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5900000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6500000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5400000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
312400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
317600000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.028
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13700000 usd
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12200000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6200000 eur
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6800000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
700000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.005
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
120900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
120900000 usd
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
53400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5200000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.103
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
76500000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
75500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
81000000.0 usd
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.085
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23500000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23500000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.110
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9200000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10000000.0 usd
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.128
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000.0 usd
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18300000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7100000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.085
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37300000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35400000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35700000 usd
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.098
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20900000 usd
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24800000 eur
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
110500000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
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InvestmentOwnedAtCost
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InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Derivative Asset Notional Amount
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CY2021Q4 us-gaap Derivative Notional Amount
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CY2021Q4 us-gaap Derivative Asset Notional Amount
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CY2021Q4 us-gaap Derivative Asset Notional Amount
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CY2021Q4 us-gaap Derivative Notional Amount
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CY2021Q4 us-gaap Derivative Asset Notional Amount
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CY2021Q4 us-gaap Derivative Asset Notional Amount
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CY2021Q4 us-gaap Derivative Asset Notional Amount
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CY2021Q4 us-gaap Derivative Asset Notional Amount
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CY2021Q4 us-gaap Derivative Notional Amount
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CY2021Q4 us-gaap Derivative Asset Notional Amount
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CY2021Q4 us-gaap Derivative Asset Notional Amount
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CY2021Q4 us-gaap Derivative Asset Notional Amount
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CY2021Q4 us-gaap Derivative Notional Amount
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CY2021Q4 us-gaap Derivative Asset Notional Amount
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CY2021Q4 us-gaap Derivative Asset Notional Amount
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CY2021Q4 us-gaap Derivative Notional Amount
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CY2021Q4 us-gaap Derivative Asset Notional Amount
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CY2021Q4 us-gaap Derivative Asset Notional Amount
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CY2021Q4 us-gaap Derivative Asset Notional Amount
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CY2021Q4 us-gaap Derivative Asset Notional Amount
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CY2021Q4 us-gaap Derivative Asset Notional Amount
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CY2021Q4 us-gaap Derivative Asset Notional Amount
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CY2021Q4 us-gaap Derivative Notional Amount
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us-gaap Use Of Estimates
UseOfEstimates
The preparation of the unaudited consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
us-gaap Revenue Recognition Incentives
RevenueRecognitionIncentives
Pursuant to the terms of the investment advisory agreement, the Advisor may also be entitled to receive a subordinated incentive fee on income. The subordinated incentive fee on income under the investment advisory agreement, which is calculated and payable quarterly in arrears, equals 17.5% of the Company’s “pre-incentive fee net investment income” for the immediately preceding quarter and is subject to a hurdle rate, expressed as a rate of return on the value of the Company’s net assets, equal to 1.75% per quarter, or an annualized hurdle rate of 7.0%. As a result, the Advisor will not earn this incentive fee for any quarter until the Company’s pre-incentive fee net investment income for such quarter exceeds the hurdle rate of 1.75%. Once the Company’s pre-incentive fee net investment income in any quarter exceeds the hurdle rate, the Advisor will be entitled to a “catch-up” fee equal to the amount of the pre-incentive fee net investment income in excess of the hurdle rate, until the Company’s pre-incentive fee net investment income for such quarter equals 2.12%, or 8.48% annually, of net assets. Thereafter, the Advisor will be entitled to receive 17.5% of pre-incentive fee net investment income. See Note 4 for a discussion of the subordinated incentive fee on income under the prior investment advisory agreement.
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain amounts in the unaudited consolidated financial statements as of and for the three and nine months ended September 30, 2021 and the audited consolidated financial statements as of and for the year ended December 31, 2021 may have been reclassified to conform to the classifications used to prepare the unaudited consolidated financial statements as of and for the three and nine months ended September 30, 2022.
us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Stock Issued During Period Shares Period Increase Decrease
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CY2021Q2 us-gaap Dividends Common Stock Cash
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Dividends Common Stock Cash
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CY2022Q1 us-gaap Dividends Common Stock Cash
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CY2022Q2 us-gaap Dividends Common Stock Cash
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CY2022Q3 us-gaap Dividends Common Stock Cash
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.98
us-gaap Dividends Common Stock Cash
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us-gaap Investment Company Tax Return Of Capital Distribution
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fsk Investment Company Tax Return Of Capital Distribution Percent Of Total Distributions
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0
us-gaap Investment Company Tax Return Of Capital Distribution
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fsk Investment Company Tax Return Of Capital Distribution Percent Of Total Distributions
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us-gaap-supplement Investment Company Distribution Ordinary Income
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fsk Investment Company Distribution Short Term Capital Gain
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0
fsk Investment Company Distribution Short Term Capital Gain
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fsk Investment Company Distribution Short Term Capital Gain Percent Of Total Distributions
InvestmentCompanyDistributionShortTermCapitalGainPercentOfTotalDistributions
0
us-gaap-supplement Investment Company Distribution Long Term Capital Gain
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fsk Investment Company Distribution Long Term Capital Gain Percent Of Total Distributions
InvestmentCompanyDistributionLongTermCapitalGainPercentOfTotalDistributions
0
us-gaap-supplement Investment Company Distribution Long Term Capital Gain
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fsk Investment Company Distribution Long Term Capital Gain Percent Of Total Distributions
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us-gaap Distributed Earnings
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1
us-gaap Distributed Earnings
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1
fsk Gross Investment Income Percentage Attributable To Cash Income Earned
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0.848
fsk Gross Investment Income Percentage Attributable To Cash Income Earned
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0.855
fsk Gross Investment Income Percentage Attributable To Non Cash Accretion Of Discount
GrossInvestmentIncomePercentageAttributableToNonCashAccretionOfDiscount
0.049
fsk Gross Investment Income Percentage Attributable To Non Cash Accretion Of Discount
GrossInvestmentIncomePercentageAttributableToNonCashAccretionOfDiscount
0.047
fsk Gross Investment Income Percentage Attributable To Paid In Kind Interest
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0.103
fsk Gross Investment Income Percentage Attributable To Paid In Kind Interest
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CY2021Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
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CY2021Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
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CY2022Q3 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2022Q2 fsk Investment Company Committed Capital Increase Decrease In Commitments
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440000000 usd
fsk Investment Company Committed Capital Funded To Joint Venture
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CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
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0.108
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
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0.1025
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.090
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
18.3
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
2.8
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
5.3
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
25.02
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
2.25
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0963
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
9.0
CY2022Q3 us-gaap Derivative Asset After Offset Subject To Master Netting Arrangement
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39000000 usd
CY2021Q4 us-gaap Derivative Asset After Offset Subject To Master Netting Arrangement
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DerivativeFairValueOfDerivativeAsset
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CY2022Q3 us-gaap Derivative Asset Fair Value Gross Liability
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CY2022Q3 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 usd
CY2022Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
39000000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
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CY2022Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
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CY2022Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
0 usd
CY2022Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
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CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
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CY2021Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
1000000 usd
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 usd
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Cash
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InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
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InterestExpenseDebt
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AmortizationOfDebtDiscountPremium
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InterestExpenseDebt
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LongTermDebtAverageAmountOutstanding
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CY2022Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
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DebtInstrumentInterestRateEffectivePercentage
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us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
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CY2021Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0359
CY2021Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
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CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
12400000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
21000000.0 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
300000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
40000000.0 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
10800000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1800000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
8400000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5900000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
12600000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
25000000.0 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7800000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
11600000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
59600000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7300000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
900000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5600000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1000000.0 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
15300000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4400000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
11400000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4200000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
22600000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1700000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1600000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7600000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1800000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6300000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6300000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
15000000.0 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
16500000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7900000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
9400000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1700000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5700000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
16400000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2400000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
18000000.0 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6600000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5700000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2100000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3700000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
15500000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7400000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3100000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
12400000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
36100000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
700000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
53400000 usd
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
27.17
CY2021 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
2.76
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-2.17
CY2021 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
4.28
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.08
CY2021 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
7.04
fsk Investment Company Distribution To Shareholder From Net Investment Income
InvestmentCompanyDistributionToShareholderFromNetInvestmentIncome
1.98
CY2021 fsk Investment Company Distribution To Shareholder From Net Investment Income
InvestmentCompanyDistributionToShareholderFromNetInvestmentIncome
2.47
fsk Investment Company Distribution To Shareholder From Net Realized Gains On Investments
InvestmentCompanyDistributionToShareholderFromNetRealizedGainsOnInvestments
0
CY2021 fsk Investment Company Distribution To Shareholder From Net Realized Gains On Investments
InvestmentCompanyDistributionToShareholderFromNetRealizedGainsOnInvestments
0
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.98
CY2021 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.47
us-gaap-supplement Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0
CY2021 us-gaap-supplement Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
2.20
us-gaap-supplement Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0.03
CY2021 us-gaap-supplement Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0.01
fsk Investment Company Write Off Of Deferred Costs Prepaid Assets And Debt Related To Merger Per Share
InvestmentCompanyWriteOffOfDeferredCostsPrepaidAssetsAndDebtRelatedToMergerPerShare
0
CY2021 fsk Investment Company Write Off Of Deferred Costs Prepaid Assets And Debt Related To Merger Per Share
InvestmentCompanyWriteOffOfDeferredCostsPrepaidAssetsAndDebtRelatedToMergerPerShare
0.23
fsk Investment Company Capital Share Transaction Per Share
InvestmentCompanyCapitalShareTransactionPerShare
0.03
CY2021 fsk Investment Company Capital Share Transaction Per Share
InvestmentCompanyCapitalShareTransactionPerShare
-2.42
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
25.30
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
27.17
CY2022Q3 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
16.95
CY2021Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
20.94
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
282978008 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
284543091 shares
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0040
CY2021 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1847
us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.1094
CY2021 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.4145
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
7160000000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
7730000000 usd
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1108
CY2021 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1036
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1027
CY2021 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0935
fsk Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
0.0949
CY2021 fsk Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
0.0882
us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.2148
CY2021 us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.4982
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9176000000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9179000000 usd
CY2022Q3 us-gaap-supplement Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.78
CY2021Q4 us-gaap-supplement Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.84
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0125
CY2021 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0083
fsk Investment Company Interest Expense To Average Net Assets
InvestmentCompanyInterestExpenseToAverageNetAssets
0.0444
CY2021 fsk Investment Company Interest Expense To Average Net Assets
InvestmentCompanyInterestExpenseToAverageNetAssets
0.0410
fsk Investment Company Excise Taxes To Average Net Assets
InvestmentCompanyExciseTaxesToAverageNetAssets
0.0002
CY2021 fsk Investment Company Excise Taxes To Average Net Assets
InvestmentCompanyExciseTaxesToAverageNetAssets
0.0021

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