2023 Q1 Form 10-K Financial Statement

#000162828023005258 Filed on February 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022 Q2
Revenue $456.0M $449.0M $379.0M
YoY Change 15.15% 23.35% 83.98%
Cost Of Revenue $218.0M $210.0M $183.0M
YoY Change 21.79% 25.75% 117.86%
Gross Profit $238.0M $239.0M $196.0M
YoY Change 9.68% 21.32% 60.66%
Gross Profit Margin 52.19% 53.23% 51.72%
Selling, General & Admin $9.000M $10.00M $8.000M
YoY Change -25.0% -9.09% 33.33%
% of Gross Profit 3.78% 4.18% 4.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $9.000M -$5.000M -$7.000M
YoY Change -400.0% 25.0% -216.67%
Operating Profit $229.0M $244.0M $203.0M
YoY Change 4.09% 21.39% 75.0%
Interest Expense $114.0M -$157.0M -$273.0M
YoY Change 2180.0% 1862.5% -136.45%
% of Operating Profit 49.78% -64.34% -134.48%
Other Income/Expense, Net -$5.000M
YoY Change
Pretax Income $199.0M $82.00M -$70.00M
YoY Change -11.56% -57.51% -108.09%
Income Tax $16.00M $3.000M
% Of Pretax Income 19.51%
Net Earnings $199.0M $67.00M -$73.00M
YoY Change -11.56% -62.98% -108.44%
Net Earnings / Revenue 43.64% 14.92% -19.26%
Basic Earnings Per Share $0.71 $0.24 -$0.26
Diluted Earnings Per Share $0.71 $0.24 -$257.2K
COMMON SHARES
Basic Shares Outstanding 281.2M shares 283.0M shares 283.9M shares
Diluted Shares Outstanding 280.9M shares 282.7M shares 283.9M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $245.0M $248.0M $232.0M
YoY Change -32.32% -3.88% -52.16%
Cash & Equivalents $250.0M $251.0M $269.0M
Short-Term Investments
Other Short-Term Assets $7.000M $9.000M $6.000M
YoY Change 40.0% 80.0% -33.33%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $732.0M $696.0M $926.0M
YoY Change -47.68% -29.2% -3.44%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $15.28B $15.38B $16.22B
YoY Change -7.72% -5.18% 9.95%
Other Assets $23.00M $23.00M $24.00M
YoY Change 53.33% 43.75% 71.43%
Total Long-Term Assets $15.33B $15.43B $16.26B
YoY Change -7.6% -5.03% 10.15%
TOTAL ASSETS
Total Short-Term Assets $732.0M $696.0M $926.0M
Total Long-Term Assets $15.33B $15.43B $16.26B
Total Assets $16.06B $16.12B $17.19B
YoY Change -10.71% -6.41% 9.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $14.00M $27.00M
YoY Change -100.0% 600.0%
Accrued Expenses $89.00M $119.0M $86.00M
YoY Change 17.11% 27.96% -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 $396.0M $417.0M $396.0M
YoY Change 3.66% 17.46% 13.79%
LONG-TERM LIABILITIES
Long-Term Debt $8.678B $8.694B $9.306B
YoY Change -11.76% -4.9% 20.54%
Other Long-Term Liabilities $1.000M $1.000M $0.00
YoY Change 0.0% 0.0% -100.0%
Total Long-Term Liabilities $8.679B $8.695B $9.306B
YoY Change -11.76% -4.9% 20.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $396.0M $417.0M $396.0M
Total Long-Term Liabilities $8.679B $8.695B $9.306B
Total Liabilities $9.075B $9.112B $9.702B
YoY Change -11.19% -4.06% 20.22%
SHAREHOLDERS EQUITY
Retained Earnings -$2.595B -$2.598B
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 $6.983B $7.012B $7.487B
YoY Change
Total Liabilities & Shareholders Equity $16.06B $16.12B $17.19B
YoY Change -10.71% -6.41% 9.32%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022 Q2
OPERATING ACTIVITIES
Net Income $199.0M $67.00M -$73.00M
YoY Change -11.56% -62.98% -108.44%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $247.0M $696.0M $605.0M
YoY Change -147.5% -309.01% 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 $382.0M
YoY Change -57.88%
Cash From Financing Activities -$248.0M -711.0M -705.0M
YoY Change -148.44% -251.6% -392.53%
NET CHANGE
Cash From Operating Activities $247.0M 696.0M 605.0M
Cash From Investing Activities
Cash From Financing Activities -$248.0M -711.0M -705.0M
Net Change In Cash -$1.000M -15.00M -100.0M
YoY Change -87.5% -111.03% -128.57%
FREE CASH FLOW
Cash From Operating Activities $247.0M $696.0M $605.0M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
53600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52500000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27300000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
113000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
112500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
109100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7500000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
95400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
94500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
91800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000.0 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000000.0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6900000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
800000 gbp
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
900000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19000000.0 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42600000 aud
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29000000.0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3100000 aud
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
61500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61000000.0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
70300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
70000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.050
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.080
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
71000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
111100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
110300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
108400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19500000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
75000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
74400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70300000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
800000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4700000 gbp
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
294000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
284600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
287900000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24900000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1900000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000000.0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
186800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
181500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
186800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27200000 gbp
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0641
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
135400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
131700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
132700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0641
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23100000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2400000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
300000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
65100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2700000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1300000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000.0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
73700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
73100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
72100000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
83900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
80500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
84700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
79900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
78800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
78100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000000.0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7500000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
88000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
88000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
85300000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
111100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
109400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
109700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1300000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
156400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
155100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
146500000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
170400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
168900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
163200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8900000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22100000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.120
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.038
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
194800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
185000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
188700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
135700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
129800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
131300000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18500000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
99000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
94800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
99800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000000.0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000000.0 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000000.0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
69400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
66100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6900000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.108
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
88800000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
102100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
91300000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26000000.0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3500000 aud
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
203300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
201500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
197000000.0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26000000.0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0602
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
124400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
124400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
122400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
103000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
101800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22000000.0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19000000.0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
181800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
174100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
181300000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
51100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
48900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
900000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
268900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
259500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
244600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
84600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
84100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
77000000.0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14000000.0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
108300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
107600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
103800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4300000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
45000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10500000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
133100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
130200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
131100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8300000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
122700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
119000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
123400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
96000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
94600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
94900000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27000000.0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5700000 gbp
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9300000 gbp
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12300000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5200000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
207800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0463
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.030
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
268000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
259200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
263600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.033
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
205800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
203000000.0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
56100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25300000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
164400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
157100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
139800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.013
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12500000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
46100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42300000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21900000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
64000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
59400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59000000.0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
59600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
75900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
69900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32000000.0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2900000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
51100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2500000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5500000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.028
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
900000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
183600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
176600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
175000000.0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
94500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
94100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3500000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8300000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35900000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
63200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
62700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
65100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
62900000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
108300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
107400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
105400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.031
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
62700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0300
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.055
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.003
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
149600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
143900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
152500000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.031
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
291800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
282800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
291800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0653
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000.0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
92100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
92100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
92100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6900000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
106100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
84200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33500000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1500000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1300000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
240000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
234300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
236000000.0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000000.0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3900000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6200000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.030
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
57200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
300000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
52800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51300000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
68200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
65400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16500000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7900000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30500000 cad
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22900000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
136500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
135400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
128700000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8900000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0100
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.085
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000000.0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.038
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.038
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0100
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.085
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.085
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
72200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
70200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
72200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000.0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
179500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
165300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
147200000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.125
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19800000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21400000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36700000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3900000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1100
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
46100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
45100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
45900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36400000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
82300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
81500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
80900000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
45400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6900000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13700000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13900000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
48300000 aud
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
126200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
122900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
123500000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1400000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2400000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2300000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.010
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000000.0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
91000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
85100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
88600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
68500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
66700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18500000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6300000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
58100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57500000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5900000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3400000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23000000.0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51700000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3300000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.050
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13500000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0763
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
44800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
179200000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
76100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
75700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
170900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
177500000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12300000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1275
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1275
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
73600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
175000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
166200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
174700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
130400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
124800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
128800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0838
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
95300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
312400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
297300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
307700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.028
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3800000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2300000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2800000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.010
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
113400000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
122500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
86100000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
59000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
900000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.103
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
76500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
75700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
78100000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.085
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20900000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.065
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
800000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.110
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.115
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
900000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21900000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0850
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
67900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
66500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64600000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.098
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22600000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
135200000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.130
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
152600000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
99400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9300000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
62900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
58200000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
58200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53400000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8516891 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6300000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.080
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.030
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
58900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
58900000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
49223047 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
48200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53300000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3869291 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3400000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
140212883 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
141100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
162100000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
48936056 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49300000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
30064353 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
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CY2022Q4 us-gaap Investment Owned Balance Shares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29200000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4800000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2500000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000000.0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3600000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
25000000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
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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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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 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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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
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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-supplement Investment Interest Rate Paid In Kind
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
300000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
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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-supplement Investment Basis Spread Variable Rate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34400000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
92400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-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
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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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34800000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
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14600000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
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CY2021Q4 us-gaap Investment Owned At Cost
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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
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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
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
0.0625
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 Investment Owned At Fair Value
InvestmentOwnedAtFairValue
79700000 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 Investment Owned At Cost
InvestmentOwnedAtCost
59100000 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-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 Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61700000 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-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 Interest Rate Floor
InvestmentInterestRateFloor
0.008
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-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-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
0.005
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19400000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19200000 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
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-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
10200000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9600000 usd
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 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-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-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
74300000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
73200000 usd
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 Investment Interest Rate
InvestmentInterestRate
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 Cost
InvestmentOwnedAtCost
167500000 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 eur
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
88900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
88900000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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 Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11800000 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 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 Investment Owned At Fair Value
InvestmentOwnedAtFairValue
192600000 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-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 Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5600000 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 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 Investment Owned At Cost
InvestmentOwnedAtCost
5600000 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-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 Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5700000 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-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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
88800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
103900000 usd
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 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
0.008
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-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 Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23600000 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 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 Investment Owned At Cost
InvestmentOwnedAtCost
22900000 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-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 Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23300000 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
3900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3900000 usd
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 Interest Rate Floor
InvestmentInterestRateFloor
0.010
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
0.0625
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 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-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-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 Investment Owned At Cost
InvestmentOwnedAtCost
12400000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8200000 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 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-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-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
47300000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44800000 usd
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 Investment Owned At Fair Value
InvestmentOwnedAtFairValue
900000 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 Interest Rate Floor
InvestmentInterestRateFloor
0.010
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-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 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 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-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-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
249100000 usd
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 Investment Owned At Fair Value
InvestmentOwnedAtFairValue
75700000 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 Investment Owned At Cost
InvestmentOwnedAtCost
100000 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-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 Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 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-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 Investment Owned At Cost
InvestmentOwnedAtCost
56800000 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 Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9700000 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 eur
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
72600000 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 Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64400000 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-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 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
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
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
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 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-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
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-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-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 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 At Fair Value
InvestmentOwnedAtFairValue
56300000 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 cad
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-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
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 Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
190200000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
171500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
147200000 usd
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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 Investment Owned At Cost
InvestmentOwnedAtCost
700000 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 Investment Owned At Fair Value
InvestmentOwnedAtFairValue
700000 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 gbp
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 aud
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
0.0650
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.010
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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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
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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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 Balance Principal Amount
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
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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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 Balance Principal Amount
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
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
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
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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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
21800000 usd
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1275
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021 us-gaap Interest Income Operating
InterestIncomeOperating
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
57200000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57200000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48100000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46700000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52300000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14700000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
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CY2021Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
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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 Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
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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 Balance Shares
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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-supplement Investment Interest Rate Paid In Kind
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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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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned Balance Shares
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CY2021Q4 us-gaap Investment Owned At Cost
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InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
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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
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Interest Rate
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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
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
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CY2021Q4 us-gaap Investment Interest Rate
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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
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CY2021Q4 us-gaap Investment Interest Rate
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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
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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
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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
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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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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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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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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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned At Fair Value
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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 Balance Shares
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
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InvestmentOwnedBalanceShares
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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 Balance Shares
InvestmentOwnedBalanceShares
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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
2800000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19800000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2700000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
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Use of Estimates: The preparation of the 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.
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CY2022 us-gaap Revenue Recognition Incentives
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Subordinated Income Incentive Fee: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span>
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CY2020 us-gaap-supplement Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
10000000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
15000000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
9000000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
7000000 usd
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts in the consolidated financial statements as of and for the years ended December 31, 2021 and 2020 have been reclassified to conform to the classifications used to prepare the consolidated financial statements for the year ended December 31, 2022.</span>
CY2022 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
0 shares
CY2022 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 usd
CY2021 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
0 shares
CY2021 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 usd
CY2020 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
0 shares
CY2020 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 usd
CY2022 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
0 shares
CY2022 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 usd
CY2021 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
161374028 shares
CY2021 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
3642000000 usd
CY2020 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
0 shares
CY2020 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 usd
CY2022 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
-2811341 shares
CY2022 fsk Net Stock Issued Repurchase Value
NetStockIssuedRepurchaseValue
-56000000 usd
CY2021 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
160787126 shares
CY2021 fsk Net Stock Issued Repurchase Value
NetStockIssuedRepurchaseValue
3630000000 usd
CY2020 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
-2825801 shares
CY2020 fsk Net Stock Issued Repurchase Value
NetStockIssuedRepurchaseValue
-47000000 usd
CY2020Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
4
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
495000000.0 shares
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
123750000 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.56
CY2020 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
318000000 usd
CY2021 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.47
CY2021 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
511000000 usd
CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.66
CY2022 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
754000000 usd
CY2022 fsk Stock Issued During Period Dividend Reinvestment Plan Percent Of Market Price
StockIssuedDuringPeriodDividendReinvestmentPlanPercentOfMarketPrice
0.95
CY2022 fsk Investment Company Distribution Offering Proceeds
InvestmentCompanyDistributionOfferingProceeds
0 usd
CY2022 fsk Investment Company Distribution Offering Proceeds Percent Of Total Distributions
InvestmentCompanyDistributionOfferingProceedsPercentOfTotalDistributions
0
CY2021 fsk Investment Company Distribution Offering Proceeds
InvestmentCompanyDistributionOfferingProceeds
0 usd
CY2021 fsk Investment Company Distribution Offering Proceeds Percent Of Total Distributions
InvestmentCompanyDistributionOfferingProceedsPercentOfTotalDistributions
0
CY2020 fsk Investment Company Distribution Offering Proceeds
InvestmentCompanyDistributionOfferingProceeds
0 usd
CY2020 fsk Investment Company Distribution Offering Proceeds Percent Of Total Distributions
InvestmentCompanyDistributionOfferingProceedsPercentOfTotalDistributions
0
CY2022 fsk Investment Company Distribution Borrowings
InvestmentCompanyDistributionBorrowings
0 usd
CY2022 fsk Investment Company Distribution Borrowings Percent Of Total Distributions
InvestmentCompanyDistributionBorrowingsPercentOfTotalDistributions
0
CY2021 fsk Investment Company Distribution Borrowings
InvestmentCompanyDistributionBorrowings
0 usd
CY2021 fsk Investment Company Distribution Borrowings Percent Of Total Distributions
InvestmentCompanyDistributionBorrowingsPercentOfTotalDistributions
0
CY2020 fsk Investment Company Distribution Borrowings
InvestmentCompanyDistributionBorrowings
0 usd
CY2020 fsk Investment Company Distribution Borrowings Percent Of Total Distributions
InvestmentCompanyDistributionBorrowingsPercentOfTotalDistributions
0
CY2022 us-gaap-supplement Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
754000000 usd
CY2022 fsk Investment Company Distribution Ordinary Income Percent Of Total Distributions
InvestmentCompanyDistributionOrdinaryIncomePercentOfTotalDistributions
1
CY2021 us-gaap-supplement Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
511000000 usd
CY2021 fsk Investment Company Distribution Ordinary Income Percent Of Total Distributions
InvestmentCompanyDistributionOrdinaryIncomePercentOfTotalDistributions
1
CY2020 us-gaap-supplement Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
318000000 usd
CY2020 fsk Investment Company Distribution Ordinary Income Percent Of Total Distributions
InvestmentCompanyDistributionOrdinaryIncomePercentOfTotalDistributions
1
CY2022 fsk Investment Company Distribution Short Term Capital Gain
InvestmentCompanyDistributionShortTermCapitalGain
0 usd
CY2022 fsk Investment Company Distribution Short Term Capital Gain Percent Of Total Distributions
InvestmentCompanyDistributionShortTermCapitalGainPercentOfTotalDistributions
0
CY2021 fsk Investment Company Distribution Short Term Capital Gain
InvestmentCompanyDistributionShortTermCapitalGain
0 usd
CY2021 fsk Investment Company Distribution Short Term Capital Gain Percent Of Total Distributions
InvestmentCompanyDistributionShortTermCapitalGainPercentOfTotalDistributions
0
CY2020 fsk Investment Company Distribution Short Term Capital Gain
InvestmentCompanyDistributionShortTermCapitalGain
0 usd
CY2020 fsk Investment Company Distribution Short Term Capital Gain Percent Of Total Distributions
InvestmentCompanyDistributionShortTermCapitalGainPercentOfTotalDistributions
0
CY2022 us-gaap-supplement Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
0 usd
CY2022 fsk Investment Company Distribution Long Term Capital Gain Percent Of Total Distributions
InvestmentCompanyDistributionLongTermCapitalGainPercentOfTotalDistributions
0
CY2021 us-gaap-supplement Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
0 usd
CY2021 fsk Investment Company Distribution Long Term Capital Gain Percent Of Total Distributions
InvestmentCompanyDistributionLongTermCapitalGainPercentOfTotalDistributions
0
CY2020 us-gaap-supplement Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
0 usd
CY2020 fsk Investment Company Distribution Long Term Capital Gain Percent Of Total Distributions
InvestmentCompanyDistributionLongTermCapitalGainPercentOfTotalDistributions
0
CY2022 fsk Investment Company Distribution Non Capital Gains Proceeds From The Sale Of Assets
InvestmentCompanyDistributionNonCapitalGainsProceedsFromTheSaleOfAssets
0 usd
CY2022 fsk Investment Company Distribution Non Capital Gains Proceeds From The Sale Of Assets Percent Of Total Distributions
InvestmentCompanyDistributionNonCapitalGainsProceedsFromTheSaleOfAssetsPercentOfTotalDistributions
0
CY2021 fsk Investment Company Distribution Non Capital Gains Proceeds From The Sale Of Assets
InvestmentCompanyDistributionNonCapitalGainsProceedsFromTheSaleOfAssets
0 usd
CY2021 fsk Investment Company Distribution Non Capital Gains Proceeds From The Sale Of Assets Percent Of Total Distributions
InvestmentCompanyDistributionNonCapitalGainsProceedsFromTheSaleOfAssetsPercentOfTotalDistributions
0
CY2020 fsk Investment Company Distribution Non Capital Gains Proceeds From The Sale Of Assets
InvestmentCompanyDistributionNonCapitalGainsProceedsFromTheSaleOfAssets
0 usd
CY2020 fsk Investment Company Distribution Non Capital Gains Proceeds From The Sale Of Assets Percent Of Total Distributions
InvestmentCompanyDistributionNonCapitalGainsProceedsFromTheSaleOfAssetsPercentOfTotalDistributions
0
CY2022 fsk Investment Company Distribution Distributions On Account Of Preferred And Common Equity
InvestmentCompanyDistributionDistributionsOnAccountOfPreferredAndCommonEquity
0 usd
CY2022 fsk Investment Company Distribution Distributions On Account Of Preferred And Common Equity Percent Of Total Distributions
InvestmentCompanyDistributionDistributionsOnAccountOfPreferredAndCommonEquityPercentOfTotalDistributions
0
CY2021 fsk Investment Company Distribution Distributions On Account Of Preferred And Common Equity
InvestmentCompanyDistributionDistributionsOnAccountOfPreferredAndCommonEquity
0 usd
CY2021 fsk Investment Company Distribution Distributions On Account Of Preferred And Common Equity Percent Of Total Distributions
InvestmentCompanyDistributionDistributionsOnAccountOfPreferredAndCommonEquityPercentOfTotalDistributions
0
CY2020 fsk Investment Company Distribution Distributions On Account Of Preferred And Common Equity
InvestmentCompanyDistributionDistributionsOnAccountOfPreferredAndCommonEquity
0 usd
CY2020 fsk Investment Company Distribution Distributions On Account Of Preferred And Common Equity Percent Of Total Distributions
InvestmentCompanyDistributionDistributionsOnAccountOfPreferredAndCommonEquityPercentOfTotalDistributions
0
CY2022 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
754000000 usd
CY2022 fsk Investment Company Dividend Distribution Percent Of Total Distributions
InvestmentCompanyDividendDistributionPercentOfTotalDistributions
1
CY2021 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
511000000 usd
CY2021 fsk Investment Company Dividend Distribution Percent Of Total Distributions
InvestmentCompanyDividendDistributionPercentOfTotalDistributions
1
CY2020 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
318000000 usd
CY2020 fsk Investment Company Dividend Distribution Percent Of Total Distributions
InvestmentCompanyDividendDistributionPercentOfTotalDistributions
1
CY2022 fsk Gross Investment Income Percentage Attributable To Cash Income Earned
GrossInvestmentIncomePercentageAttributableToCashIncomeEarned
0.855
CY2021 fsk Gross Investment Income Percentage Attributable To Cash Income Earned
GrossInvestmentIncomePercentageAttributableToCashIncomeEarned
0.846
CY2020 fsk Gross Investment Income Percentage Attributable To Cash Income Earned
GrossInvestmentIncomePercentageAttributableToCashIncomeEarned
0.881
CY2022 fsk Gross Investment Income Percentage Attributable To Non Cash Accretion Of Discount
GrossInvestmentIncomePercentageAttributableToNonCashAccretionOfDiscount
0.045
CY2021 fsk Gross Investment Income Percentage Attributable To Non Cash Accretion Of Discount
GrossInvestmentIncomePercentageAttributableToNonCashAccretionOfDiscount
0.055
CY2020 fsk Gross Investment Income Percentage Attributable To Non Cash Accretion Of Discount
GrossInvestmentIncomePercentageAttributableToNonCashAccretionOfDiscount
0.016
CY2022 fsk Gross Investment Income Percentage Attributable To Paid In Kind Interest
GrossInvestmentIncomePercentageAttributableToPaidInKindInterest
0.100
CY2021 fsk Gross Investment Income Percentage Attributable To Paid In Kind Interest
GrossInvestmentIncomePercentageAttributableToPaidInKindInterest
0.099
CY2020 fsk Gross Investment Income Percentage Attributable To Paid In Kind Interest
GrossInvestmentIncomePercentageAttributableToPaidInKindInterest
0.103
CY2022 fsk Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
861000000 usd
CY2021 fsk Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
557000000 usd
CY2020 fsk Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
357000000 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
446000000 usd
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
284000000 usd
CY2020Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
244000000 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
-2036000000 usd
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
-1705000000 usd
CY2020Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
-855000000 usd
CY2022 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
865000000 usd
CY2021 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
584000000 usd
CY2020 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
331000000 usd
CY2022 fsk Investment Tax Basis Reconciliation Other Income Taxable Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherIncomeTaxableIncreaseDecreaseInTaxableIncome
23000000 usd
CY2021 fsk Investment Tax Basis Reconciliation Other Income Taxable Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherIncomeTaxableIncreaseDecreaseInTaxableIncome
10000000 usd
CY2020 fsk Investment Tax Basis Reconciliation Other Income Taxable Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherIncomeTaxableIncreaseDecreaseInTaxableIncome
29000000 usd
CY2022 fsk Investment Tax Basis Reconciliation Non Deductible Merger Cost Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNonDeductibleMergerCostIncreaseDecreaseInTaxableIncome
-50000000 usd
CY2021 fsk Investment Tax Basis Reconciliation Non Deductible Merger Cost Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNonDeductibleMergerCostIncreaseDecreaseInTaxableIncome
-47000000 usd
CY2020 fsk Investment Tax Basis Reconciliation Non Deductible Merger Cost Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNonDeductibleMergerCostIncreaseDecreaseInTaxableIncome
0 usd
CY2022 fsk Investment Tax Basis Reconciliation Excise Tax Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationExciseTaxIncreaseDecreaseInTaxableIncome
19000000 usd
CY2021 fsk Investment Tax Basis Reconciliation Excise Tax Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationExciseTaxIncreaseDecreaseInTaxableIncome
12000000 usd
CY2020 fsk Investment Tax Basis Reconciliation Excise Tax Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationExciseTaxIncreaseDecreaseInTaxableIncome
10000000 usd
CY2022 fsk Investment Tax Basis Reconciliation Consolidation Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationConsolidationIncreaseDecreaseInTaxableIncome
5000000 usd
CY2021 fsk Investment Tax Basis Reconciliation Consolidation Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationConsolidationIncreaseDecreaseInTaxableIncome
12000000 usd
CY2020 fsk Investment Tax Basis Reconciliation Consolidation Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationConsolidationIncreaseDecreaseInTaxableIncome
11000000 usd
CY2022 fsk Investment Tax Basis Reconciliation Deferred Debt Issuance Cost Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationDeferredDebtIssuanceCostIncreaseDecreaseInTaxableIncome
-27000000 usd
CY2021 fsk Investment Tax Basis Reconciliation Deferred Debt Issuance Cost Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationDeferredDebtIssuanceCostIncreaseDecreaseInTaxableIncome
-37000000 usd
CY2020 fsk Investment Tax Basis Reconciliation Deferred Debt Issuance Cost Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationDeferredDebtIssuanceCostIncreaseDecreaseInTaxableIncome
-14000000 usd
CY2022 fsk Investment Tax Basis Reconciliation Other Book To Tax Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherBookToTaxDifferencesIncreaseDecreaseInTaxableIncome
26000000 usd
CY2021 fsk Investment Tax Basis Reconciliation Other Book To Tax Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherBookToTaxDifferencesIncreaseDecreaseInTaxableIncome
23000000 usd
CY2020 fsk Investment Tax Basis Reconciliation Other Book To Tax Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherBookToTaxDifferencesIncreaseDecreaseInTaxableIncome
-10000000 usd
CY2022 fsk Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
861000000 usd
CY2021 fsk Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
557000000 usd
CY2020 fsk Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
357000000 usd
CY2021Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
17167000000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-1782000000 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
446000000 usd
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
284000000 usd
CY2022Q4 fsk Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss Tax Basis
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLossTaxBasis
-2036000000 usd
CY2021Q4 fsk Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss Tax Basis
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLossTaxBasis
-1881000000 usd
CY2022Q4 fsk Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences
InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences
7000000 usd
CY2021Q4 fsk Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences
InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences
-1000000 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
-1015000000 usd
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
-330000000 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
-2598000000 usd
CY2021Q4 us-gaap Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
-1928000000 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
-2036000000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
1349000000 usd
CY2021Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
1665000000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
2364000000 usd
CY2021Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
1995000000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
17159000000 usd
CY2021Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-1066000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16314000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15377000000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16057000000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16101000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15377000000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16101000000 usd
CY2022 fsk Investment Company Committed Capital Funded To Joint Venture
InvestmentCompanyCommittedCapitalFundedToJointVenture
1799800000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.108
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1025
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.090
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.183
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.028
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.053
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
0.090
CY2022Q4 us-gaap Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
24000000 usd
CY2021Q4 us-gaap Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
8000000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
25000000 usd
CY2022Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
1000000 usd
CY2022Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 usd
CY2022Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
24000000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1000000 usd
CY2022Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
1000000 usd
CY2022Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
0 usd
CY2022Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
9000000 usd
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
DerivativeCollateralObligationToReturnCash
0 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
8000000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1000000 usd
CY2021Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
1000000 usd
CY2021Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
0 usd
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15377000000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16101000000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8731000000 usd
CY2022Q4 us-gaap-supplement Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.80
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8731000000 usd
CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
2559000000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9179000000 usd
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1609000000 usd
CY2022 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
351000000 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
14000000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
365000000 usd
CY2020 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
222000000 usd
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
9000000 usd
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
231000000 usd
CY2019 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
158000000 usd
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
12000000 usd
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
170000000 usd
CY2022 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
9449000000 usd
CY2022Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0372
CY2022Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0478
CY2021 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
6380000000 usd
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0345
CY2021Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0304
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
9200000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
24900000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
10600000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2200000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3600000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
28400000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
11400000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
10600000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7800000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
8400000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
50100000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7100000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4500000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2400000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2300000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
9100000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
19900000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5700000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
25300000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3800000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1900000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4400000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
34900000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1700000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2300000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
19400000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2700000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1000000.0 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4700000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
9900000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6600000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4100000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
11800000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1300000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
9300000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
17600000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6000000.0 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
200000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2000000.0 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4700000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1400000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2200000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
12600000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
26800000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5200000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
19200000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1000000.0 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
35200000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
10800000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2300000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
8400000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
27300000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
12600000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2200000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5200000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
25000000.0 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7800000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
23900000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
59600000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2900000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2100000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5600000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
900000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
8300000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4100000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4300000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
22700000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6900000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1700000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3900000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7600000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2400000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4000000.0 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6300000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
15000000.0 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
16500000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7900000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
36100000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
9400000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1200000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4700000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
14800000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2400000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
10900000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4900000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3300000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2100000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3700000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
15500000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6800000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
14400000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6000000.0 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3100000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6800000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
700000 usd
CY2018 cef Senior Securities Amount
SeniorSecuritiesAmount
3397000000 usd
CY2018 cef Senior Securities Coverage Per Unit
SeniorSecuritiesCoveragePerUnit
2.23
CY2019 cef Senior Securities Amount
SeniorSecuritiesAmount
4195000000 usd
CY2019 cef Senior Securities Coverage Per Unit
SeniorSecuritiesCoveragePerUnit
1.92
CY2020 cef Senior Securities Amount
SeniorSecuritiesAmount
4042000000 usd
CY2020 cef Senior Securities Coverage Per Unit
SeniorSecuritiesCoveragePerUnit
1.77
CY2021 cef Senior Securities Amount
SeniorSecuritiesAmount
9179000000 usd
CY2021 cef Senior Securities Coverage Per Unit
SeniorSecuritiesCoveragePerUnit
1.84
CY2022 cef Senior Securities Amount
SeniorSecuritiesAmount
8731000000 usd
CY2022 cef Senior Securities Coverage Per Unit
SeniorSecuritiesCoveragePerUnit
1.80
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
27.17
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
25.02
CY2019 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.89
CY2018 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-2.45
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
30.54
CY2018Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
31.35
CY2017Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
37.20
CY2022 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
3.05
CY2021 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
2.76
CY2020 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
2.66
CY2019 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
3.16
CY2018 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
3.28
CY2022 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-2.74
CY2021 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
4.28
CY2020 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-5.85
CY2019 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-1.27
CY2018 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-5.73
CY2022 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.31
CY2021 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
7.04
CY2020 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-3.19
CY2022 fsk Investment Company Distribution To Shareholder From Net Investment Income
InvestmentCompanyDistributionToShareholderFromNetInvestmentIncome
2.66
CY2021 fsk Investment Company Distribution To Shareholder From Net Investment Income
InvestmentCompanyDistributionToShareholderFromNetInvestmentIncome
2.47
CY2020 fsk Investment Company Distribution To Shareholder From Net Investment Income
InvestmentCompanyDistributionToShareholderFromNetInvestmentIncome
2.56
CY2019 fsk Investment Company Distribution To Shareholder From Net Investment Income
InvestmentCompanyDistributionToShareholderFromNetInvestmentIncome
3.04
CY2018 fsk Investment Company Distribution To Shareholder From Net Investment Income
InvestmentCompanyDistributionToShareholderFromNetInvestmentIncome
3.40
CY2022 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
CY2020 fsk Investment Company Distribution To Shareholder From Net Realized Gains On Investments
InvestmentCompanyDistributionToShareholderFromNetRealizedGainsOnInvestments
0
CY2019 fsk Investment Company Distribution To Shareholder From Net Realized Gains On Investments
InvestmentCompanyDistributionToShareholderFromNetRealizedGainsOnInvestments
0
CY2018 fsk Investment Company Distribution To Shareholder From Net Realized Gains On Investments
InvestmentCompanyDistributionToShareholderFromNetRealizedGainsOnInvestments
0
CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.66
CY2021 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.47
CY2020 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.56
CY2019 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
3.04
CY2018 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
3.40
CY2022 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
CY2020 us-gaap-supplement Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0
CY2019 us-gaap-supplement Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0
CY2018 us-gaap-supplement Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
-0.00
CY2022 us-gaap-supplement Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0.07
CY2021 us-gaap-supplement Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0.01
CY2020 us-gaap-supplement Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0.23
CY2019 us-gaap-supplement Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0.34
CY2018 us-gaap-supplement Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0.16
CY2022 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
CY2020 fsk Investment Company Write Off Of Deferred Costs Prepaid Assets And Debt Related To Merger Per Share
InvestmentCompanyWriteOffOfDeferredCostsPrepaidAssetsAndDebtRelatedToMergerPerShare
0
CY2019 fsk Investment Company Write Off Of Deferred Costs Prepaid Assets And Debt Related To Merger Per Share
InvestmentCompanyWriteOffOfDeferredCostsPrepaidAssetsAndDebtRelatedToMergerPerShare
0
CY2018 fsk Investment Company Write Off Of Deferred Costs Prepaid Assets And Debt Related To Merger Per Share
InvestmentCompanyWriteOffOfDeferredCostsPrepaidAssetsAndDebtRelatedToMergerPerShare
0.16
CY2022 fsk Investment Company Capital Share Transaction Per Share
InvestmentCompanyCapitalShareTransactionPerShare
0.07
CY2021 fsk Investment Company Capital Share Transaction Per Share
InvestmentCompanyCapitalShareTransactionPerShare
-2.42
CY2020 fsk Investment Company Capital Share Transaction Per Share
InvestmentCompanyCapitalShareTransactionPerShare
0.23
CY2019 fsk Investment Company Capital Share Transaction Per Share
InvestmentCompanyCapitalShareTransactionPerShare
0.34
CY2018 fsk Investment Company Capital Share Transaction Per Share
InvestmentCompanyCapitalShareTransactionPerShare
0
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
24.89
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
27.17
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
25.02
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
30.54
CY2018Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
31.35
CY2022Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
17.50
CY2021Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
20.94
CY2020Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
16.56
CY2019Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
24.52
CY2018Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
20.72
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
281731750 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
284543091 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
123755965 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
126581766 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
132869685 shares
CY2022 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0140
CY2021 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1847
CY2020 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0969
CY2019 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0714
CY2018 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0656
CY2022 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.0461
CY2021 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.4145
CY2020 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.1973
CY2019 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.3380
CY2018 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.2015
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
7012000000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
7730000000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
3096000000 usd
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
3866000000 usd
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
4166000000 usd
CY2022 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1142
CY2021 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1036
CY2020 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1044
CY2019 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1009
CY2018 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0915
CY2022 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1096
CY2021 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0935
CY2020 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0971
CY2019 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0909
CY2018 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0857
CY2022 fsk Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
0.1017
CY2021 fsk Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
0.0882
CY2020 fsk Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
0.0971
CY2019 fsk Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
0.0909
CY2018 fsk Investment Company Expense Ratio Including Fee Waiver And Reimbursements
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InvestmentCompanyPortfolioTurnover
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InvestmentCompanyPortfolioTurnover
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InvestmentCompanyPortfolioTurnover
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CY2018 us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2022Q4 us-gaap-supplement Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
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CY2021Q4 us-gaap-supplement Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
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CY2020Q4 us-gaap-supplement Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
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CY2019Q4 us-gaap-supplement Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.92
CY2018Q4 us-gaap-supplement Investment Company Senior Security Indebtedness Asset Coverage Ratio
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CY2022 fsk Investment Company Accrued Capital Gains Incentive Fees To Average Net Assets
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CY2021 fsk Investment Company Accrued Capital Gains Incentive Fees To Average Net Assets
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InvestmentCompanyAccruedCapitalGainsIncentiveFeesToAverageNetAssets
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CY2019 fsk Investment Company Accrued Capital Gains Incentive Fees To Average Net Assets
InvestmentCompanyAccruedCapitalGainsIncentiveFeesToAverageNetAssets
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CY2018 fsk Investment Company Accrued Capital Gains Incentive Fees To Average Net Assets
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0
CY2022 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
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CY2021 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
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CY2020 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
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CY2019 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
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CY2018 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0116
CY2022 fsk Investment Company Interest Expense To Average Net Assets
InvestmentCompanyInterestExpenseToAverageNetAssets
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CY2021 fsk Investment Company Interest Expense To Average Net Assets
InvestmentCompanyInterestExpenseToAverageNetAssets
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CY2020 fsk Investment Company Interest Expense To Average Net Assets
InvestmentCompanyInterestExpenseToAverageNetAssets
0.0536
CY2019 fsk Investment Company Interest Expense To Average Net Assets
InvestmentCompanyInterestExpenseToAverageNetAssets
0.0419
CY2018 fsk Investment Company Interest Expense To Average Net Assets
InvestmentCompanyInterestExpenseToAverageNetAssets
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CY2022 fsk Investment Company Excise Taxes To Average Net Assets
InvestmentCompanyExciseTaxesToAverageNetAssets
0.0025
CY2021 fsk Investment Company Excise Taxes To Average Net Assets
InvestmentCompanyExciseTaxesToAverageNetAssets
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CY2020 fsk Investment Company Excise Taxes To Average Net Assets
InvestmentCompanyExciseTaxesToAverageNetAssets
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CY2019 fsk Investment Company Excise Taxes To Average Net Assets
InvestmentCompanyExciseTaxesToAverageNetAssets
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CY2018 fsk Investment Company Excise Taxes To Average Net Assets
InvestmentCompanyExciseTaxesToAverageNetAssets
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CY2022Q4 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
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CY2022Q3 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
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CY2022Q2 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
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CY2022Q1 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
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CY2022Q4 fsk Investment Company Operating Expenses And Tax
InvestmentCompanyOperatingExpensesAndTax
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CY2022Q3 fsk Investment Company Operating Expenses And Tax
InvestmentCompanyOperatingExpensesAndTax
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CY2022Q2 fsk Investment Company Operating Expenses And Tax
InvestmentCompanyOperatingExpensesAndTax
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CY2022Q1 fsk Investment Company Operating Expenses And Tax
InvestmentCompanyOperatingExpensesAndTax
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CY2022Q4 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
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CY2022Q3 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
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CY2022Q2 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
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CY2022Q1 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
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CY2022Q4 fsk Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax
-159000000 usd
CY2022Q3 fsk Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax
-343000000 usd
CY2022Q2 fsk Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax
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CY2022Q1 fsk Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax
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CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q4 us-gaap Investment Company Investment Income Loss Per Share
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CY2022Q3 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
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CY2022Q2 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
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CY2022Q1 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.77
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
282680262 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
282680262 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
283175526 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
283175526 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
283876365 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
283876365 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
284323542 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
284323542 shares
CY2021Q4 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
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CY2021Q3 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
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CY2021Q2 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
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CY2021Q1 us-gaap Gross Investment Income Operating
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CY2021Q4 fsk Investment Company Operating Expenses And Tax
InvestmentCompanyOperatingExpensesAndTax
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CY2021Q3 fsk Investment Company Operating Expenses And Tax
InvestmentCompanyOperatingExpensesAndTax
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CY2021Q2 fsk Investment Company Operating Expenses And Tax
InvestmentCompanyOperatingExpensesAndTax
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CY2021Q1 fsk Investment Company Operating Expenses And Tax
InvestmentCompanyOperatingExpensesAndTax
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CY2021Q4 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
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CY2021Q3 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
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CY2021Q2 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
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CY2021Q1 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
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CY2021Q4 fsk Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax
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CY2021Q3 fsk Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax
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CY2021Q2 fsk Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax
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CY2021Q1 fsk Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax
121000000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
270000000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
199000000 usd
CY2021Q4 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.66
CY2021Q3 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.71
CY2021Q2 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.77
CY2021Q1 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.63
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2022 fsk Investment Company Percentage Of Distributions Qualified As Excess Interest Income
InvestmentCompanyPercentageOfDistributionsQualifiedAsExcessInterestIncome
0.925
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.75
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.75
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
284866835 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
285124920 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
285124920 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150356079 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150356079 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123755965 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123755965 shares
CY2022 fsk Investment Company Percentage Of Distributions Qualified As Interest Related Dividends
InvestmentCompanyPercentageOfDistributionsQualifiedAsInterestRelatedDividends
0.688
CY2022 dei Auditor Firm
AuditorFirmId
34
CY2022 dei Auditor Name
AuditorName
Deloitte & Touche LLP
CY2022 dei Auditor Location
AuditorLocation
San Francisco, California

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