$obdc 2022 Q4 10-Q

Concept	2022 Q4	2022 Q3	2022 Q2
Revenue	$350.5M	$148.4M	$273.3M
YoY Change	24.46%	-44.88%	9.75%
Cost Of Revenue	$179.8M	$157.9M	$140.3M
YoY Change	32.18%	21.39%	14.26%
Gross Profit	$170.7M	$156.2M	$133.0M
YoY Change	17.25%	12.25%	5.36%
Gross Profit Margin	48.71%	105.26%	48.66%
Selling, General & Admin	$8.393M	$8.049M	$7.401M
YoY Change	9.5%	-9.64%	20.07%
% of Gross Profit	4.92%	5.15%	5.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$8.393M	$8.049M	$7.401M
YoY Change	9.5%	-9.64%	20.07%
Operating Profit	$162.3M	$148.1M	$125.6M
YoY Change	17.68%	13.75%	4.61%
Interest Expense	$33.51M	$81.21M	-$160.5M
YoY Change	-7.04%	377.59%	-606.26%
% of Operating Profit	20.64%	54.82%	-127.83%
Other Income/Expense, Net
YoY Change
Pretax Income	$195.9M	$265.4M	-$34.95M
YoY Change	12.56%	80.28%	-123.03%
Income Tax	$3.964M	$0.00	$0.00
% Of Pretax Income	2.02%	0.0%
Net Earnings	$191.9M	$265.4M	-$34.95M
YoY Change	10.28%	85.81%	-123.27%
Net Earnings / Revenue	54.75%	178.89%	-12.79%
Basic Earnings Per Share		$0.67	-$0.09
Diluted Earnings Per Share	$0.49	$0.67	-$88.65K
COMMON SHARES
Basic Shares Outstanding	393.8M shares	393.8M shares	394.2M shares
Diluted Shares Outstanding		393.8M shares	394.2M shares

Concept	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$348.7M	$361.0M	$245.9M
YoY Change	-18.09%	-53.74%	-59.88%
Cash & Equivalents	$445.1M	$455.2M	$343.3M
Short-Term Investments
Other Short-Term Assets	$3.627M	$6.632M	$4.741M
YoY Change	-84.71%	-75.55%	-83.24%
Inventory
Prepaid Expenses
Receivables	$17.71M	$20.30M	$23.20M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$370.0M	$388.0M	$273.8M
YoY Change	-18.38%	-56.37%	-57.55%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$13.01B	$12.84B	$12.65B
YoY Change	2.11%	5.99%	6.23%
Other Assets	$96.42M	$94.15M	$97.37M
YoY Change	348.86%	562.24%	574.66%
Total Long-Term Assets	$13.21B	$13.03B	$12.81B
YoY Change	2.88%	6.88%	6.87%
TOTAL ASSETS
Total Short-Term Assets	$370.0M	$388.0M	$273.8M
Total Long-Term Assets	$13.21B	$13.03B	$12.81B
Total Assets	$13.58B	$13.41B	$13.09B
YoY Change	2.16%	2.58%	3.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$47.58M	$46.89M	$46.87M
YoY Change	1.74%	2.86%	-74.54%
Accrued Expenses	$202.8M	$164.1M	$130.6M
YoY Change	163.08%	158.89%	76.83%
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	$420.7M	$369.2M	$330.4M
YoY Change	49.74%	39.9%	-19.29%
LONG-TERM LIABILITIES
Long-Term Debt	$7.282B	$7.196B	$7.053B
YoY Change	2.86%	3.77%	10.49%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$7.282B	$7.196B	$7.053B
YoY Change	2.86%	3.77%	10.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$420.7M	$369.2M	$330.4M
Total Long-Term Liabilities	$7.282B	$7.196B	$7.053B
Total Liabilities	$7.702B	$7.565B	$7.384B
YoY Change	4.65%	5.09%	8.7%
SHAREHOLDERS EQUITY
Retained Earnings	-$92.20M	-$148.4M
YoY Change	63.41%
Common Stock	$3.925M	$3.938M
YoY Change	-0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$5.882B	$5.848B	$5.704B
YoY Change
Total Liabilities & Shareholders Equity	$13.58B	$13.41B	$13.09B
YoY Change	2.16%	2.58%	3.58%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Central Index Key EntityCentralIndexKey	0001655888
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	814-01190
	dei	Entity Registrant Name EntityRegistrantName	OWL ROCK CAPITAL CORP
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	47-5402460
	dei	Entity Address Address Line1 EntityAddressAddressLine1	399 Park Avenue
	dei	Entity Address Address Line2 EntityAddressAddressLine2	38th Floor
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10022
	dei	City Area Code CityAreaCode	212
	dei	Local Phone Number LocalPhoneNumber	419-3000
	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value per share
	dei	Trading Symbol TradingSymbol	ORCC
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	393823013	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12931859000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12648553000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12835918000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12741640000	usd
CY2022Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	94151000	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	21481000	usd
CY2022Q3	us-gaap-supplement	Cash Not Held In Foreign Currency CashNotHeldInForeignCurrency	450487000	usd
CY2021Q4	us-gaap-supplement	Cash Not Held In Foreign Currency CashNotHeldInForeignCurrency	431442000	usd
	us-gaap-supplement	Cash Held In Foreign Currency Acquisition Cost CashHeldInForeignCurrencyAcquisitionCost	4874000	usd
CY2021	us-gaap-supplement	Cash Held In Foreign Currency Acquisition Cost CashHeldInForeignCurrencyAcquisitionCost	16096000	usd
CY2022Q3	us-gaap-supplement	Cash Held In Foreign Currency CashHeldInForeignCurrency	4703000	usd
CY2021Q4	us-gaap-supplement	Cash Held In Foreign Currency CashHeldInForeignCurrency	15703000	usd
CY2022Q3	us-gaap	Interest Receivable InterestReceivable	95148000	usd
CY2021Q4	us-gaap	Interest Receivable InterestReceivable	81716000	usd
CY2022Q3	us-gaap	Due From Affiliates DueFromAffiliates	20303000	usd
CY2021Q4	us-gaap	Due From Affiliates DueFromAffiliates	3953000	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	6632000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	23716000	usd
CY2022Q3	us-gaap	Assets Assets	13413191000	usd
CY2021Q4	us-gaap	Assets Assets	13298170000	usd
CY2022Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	103285000	usd
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	110239000	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	7196154000	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	7079326000	usd
CY2022Q3	us-gaap-supplement	Distribution Payable DistributionPayable	122085000	usd
CY2021Q4	us-gaap-supplement	Distribution Payable DistributionPayable	122068000	usd
CY2022Q3	us-gaap	Management Fee Payable ManagementFeePayable	46886000	usd
CY2021Q4	us-gaap	Management Fee Payable ManagementFeePayable	46770000	usd
CY2022Q3	us-gaap-supplement	Incentive Fee Payable IncentiveFeePayable	31134000	usd
CY2021Q4	us-gaap-supplement	Incentive Fee Payable IncentiveFeePayable	29242000	usd
CY2022Q3	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	5000000	usd
CY2021Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	5802000	usd
CY2022Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	164144000	usd
CY2021Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	77085000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	7565403000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	7360293000	usd
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	393823013	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	393823013	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	393766855	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	393766855	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	3938000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	3938000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	5992296000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	5990360000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-148446000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-56421000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	5847788000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	5937877000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13413191000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13298170000	usd
CY2022Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.85
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.08
CY2022Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	314053000	usd
CY2021Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	269191000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	851498000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	739779000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	81210000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	56516000	usd
	us-gaap	Interest Expense InterestExpense	209935000	usd
	us-gaap	Interest Expense InterestExpense	159037000	usd
CY2022Q3	us-gaap	Management Fee Expense ManagementFeeExpense	46886000	usd
CY2021Q3	us-gaap	Management Fee Expense ManagementFeeExpense	45586000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	141172000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	131703000	usd
CY2022Q3	us-gaap	Incentive Fee Expense IncentiveFeeExpense	31134000	usd
CY2021Q3	us-gaap	Incentive Fee Expense IncentiveFeeExpense	27682000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	83630000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	74727000	usd
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	3788000	usd
CY2021Q3	us-gaap	Professional Fees ProfessionalFees	3849000	usd
	us-gaap	Professional Fees ProfessionalFees	11022000	usd
	us-gaap	Professional Fees ProfessionalFees	10966000	usd
CY2022Q3	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	276000	usd
CY2021Q3	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	239000	usd
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	832000	usd
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	757000	usd
CY2022Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2381000	usd
CY2021Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	3140000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	6656000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	7302000	usd
CY2022Q3	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	165675000	usd
CY2021Q3	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	137012000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	453247000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	384492000	usd
CY2022Q3	us-gaap	Net Investment Income NetInvestmentIncome	148378000	usd
CY2021Q3	us-gaap	Net Investment Income NetInvestmentIncome	132179000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	398251000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	355287000	usd
CY2022Q3	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	1604000	usd
CY2021Q3	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	1680000	usd
	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	3998000	usd
	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	3004000	usd
CY2022Q3	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	146774000	usd
CY2021Q3	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	130499000	usd
	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	394253000	usd
	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	352283000	usd
CY2022Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-3807000	usd
CY2021Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-796000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-7510000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-3716000	usd
CY2022Q3	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	0	usd
CY2021Q3	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	4383000	usd
	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	0	usd
	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	8605000	usd
CY2022Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	118587000	usd
CY2021Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	10281000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-123423000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	122007000	usd
CY2022Q3	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	201000	usd
CY2021Q3	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	2018000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	4853000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-24656000	usd
CY2022Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-135000	usd
CY2021Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	53000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-1218000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	1242000	usd
CY2022Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	66000	usd
CY2021Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	2071000	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	3635000	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-23414000	usd
CY2022Q3	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	118653000	usd
CY2021Q3	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	12352000	usd
	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-119788000	usd
	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	98593000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	265427000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	142851000	usd
	us-gaap	Net Income Loss NetIncomeLoss	274465000	usd
	us-gaap	Net Income Loss NetIncomeLoss	450876000	usd
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.67
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.67
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.70
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.70
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.15
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	393823013	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	393823013	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	392715513	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	392715513	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	394103935	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	394103935	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	391893306	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	391893306	shares
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7444000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7314000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7407000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-11000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-3000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0275
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23546000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23069000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23056000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-29000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-31000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	213170000	usd
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	211355000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	205709000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.035
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	46113000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	45522000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	43489000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	126269000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	125347000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	101016000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.017
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10263000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10194000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8201000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	383931000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	380919000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	382833000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.065
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2920000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2455000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2796000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-261000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-82000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34500000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34054000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33226000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	58760000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	58407000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	58024000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0425
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	874000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	616000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	507000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0775
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	63678000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26736000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10506000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	43449000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42870000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42905000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5961000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5872000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5876000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-25000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-37000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4119000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4047000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4078000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-9000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	865000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	856000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	862000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-1000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0878
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0578
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3175000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3022000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3086000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0675
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20705000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20423000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20290000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-47000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-67000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	177343000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	175353000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	176897000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.030
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2231000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2011000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2179000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0048
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0048
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5135000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5135000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5135000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18732000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18367000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18497000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-11000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-3000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-22000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-14000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4952000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4864000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4816000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9877000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9725000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	105356000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	105342000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	104566000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.018
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6270000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6263000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6159000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	151491000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	150293000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	151113000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.026
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-92000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-33000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22048000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21652000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22048000	usd
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-21000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	187500000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	186275000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	170625000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.029
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	86090000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	85955000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	85659000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3529000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3529000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3511000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31137000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30797000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30203000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-42000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-118000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4157000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4109000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4016000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	753000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	739000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	734000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-2000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-3000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	70000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	69000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	51000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	203387000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200833000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	199828000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.034
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9987000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9808000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9651000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5512000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5463000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5443000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	75000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	71000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	68000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4202000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4127000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4086000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	284000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	277000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	273000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	648000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	642000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	647000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0709
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	160000000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	157655000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	157856000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.027
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	67585000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	66652000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	67416000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6580000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6485000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6562000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	55466000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	54976000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	55327000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	279000	usd

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q3

dei

Amendment Flag

AmendmentFlag

false

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2022

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

dei

Entity Central Index Key

EntityCentralIndexKey

0001655888

dei

Document Type

DocumentType

10-Q

dei

Document Quarterly Report

DocumentQuarterlyReport

true

dei

Document Period End Date

DocumentPeriodEndDate

2022-09-30

dei

Document Transition Report

DocumentTransitionReport

false

dei

Entity File Number

EntityFileNumber

814-01190

dei

Entity Registrant Name

EntityRegistrantName

OWL ROCK CAPITAL CORP

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

47-5402460

dei

Entity Address Address Line1

EntityAddressAddressLine1

399 Park Avenue

dei

Entity Address Address Line2

EntityAddressAddressLine2

38th Floor

dei

Entity Address State Or Province

EntityAddressStateOrProvince

NY

dei

Entity Address City Or Town

EntityAddressCityOrTown

New York

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

10022

dei

City Area Code

CityAreaCode

212

dei

Local Phone Number

LocalPhoneNumber

419-3000

dei

Security12b Title

Security12bTitle

Common Stock, $0.01 par value per share

dei

Trading Symbol

TradingSymbol

ORCC

dei

Security Exchange Name

SecurityExchangeName

NYSE

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

dei

Entity Filer Category

EntityFilerCategory

Large Accelerated Filer

dei

Entity Small Business

EntitySmallBusiness

false

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

dei

Entity Shell Company

EntityShellCompany

false

CY2022Q4

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

393823013

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12931859000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12648553000

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12835918000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12741640000

usd

CY2022Q3

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

94151000

usd

CY2021Q4

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

21481000

usd

CY2022Q3

us-gaap-supplement

Cash Not Held In Foreign Currency

CashNotHeldInForeignCurrency

450487000

usd

CY2021Q4

us-gaap-supplement

Cash Not Held In Foreign Currency

CashNotHeldInForeignCurrency

431442000

usd

us-gaap-supplement

Cash Held In Foreign Currency Acquisition Cost

CashHeldInForeignCurrencyAcquisitionCost

4874000

usd

CY2021

us-gaap-supplement

Cash Held In Foreign Currency Acquisition Cost

CashHeldInForeignCurrencyAcquisitionCost

16096000

usd

CY2022Q3

us-gaap-supplement

Cash Held In Foreign Currency

CashHeldInForeignCurrency

4703000

usd

CY2021Q4

us-gaap-supplement

Cash Held In Foreign Currency

CashHeldInForeignCurrency

15703000

usd

CY2022Q3

us-gaap

Interest Receivable

InterestReceivable

95148000

usd

CY2021Q4

us-gaap

Interest Receivable

InterestReceivable

81716000

usd

CY2022Q3

us-gaap

Due From Affiliates

DueFromAffiliates

20303000

usd

CY2021Q4

us-gaap

Due From Affiliates

DueFromAffiliates

3953000

usd

CY2022Q3

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

6632000

usd

CY2021Q4

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

23716000

usd

CY2022Q3

us-gaap

Assets

13413191000

usd

CY2021Q4

us-gaap

Assets

13298170000

usd

CY2022Q3

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

103285000

usd

CY2021Q4

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

110239000

usd

CY2022Q3

us-gaap

Long Term Debt

LongTermDebt

7196154000

usd

CY2021Q4

us-gaap

Long Term Debt

LongTermDebt

7079326000

usd

CY2022Q3

us-gaap-supplement

Distribution Payable

DistributionPayable

122085000

usd

CY2021Q4

us-gaap-supplement

Distribution Payable

DistributionPayable

122068000

usd

CY2022Q3

us-gaap

Management Fee Payable

ManagementFeePayable

46886000

usd

CY2021Q4

us-gaap

Management Fee Payable

ManagementFeePayable

46770000

usd

CY2022Q3

us-gaap-supplement

Incentive Fee Payable

IncentiveFeePayable

31134000

usd

CY2021Q4

us-gaap-supplement

Incentive Fee Payable

IncentiveFeePayable

29242000

usd

CY2022Q3

us-gaap

Due To Affiliate Current And Noncurrent

DueToAffiliateCurrentAndNoncurrent

5000000

usd

CY2021Q4

us-gaap

Due To Affiliate Current And Noncurrent

DueToAffiliateCurrentAndNoncurrent

5802000

usd

CY2022Q3

us-gaap

Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

164144000

usd

CY2021Q4

us-gaap

Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

77085000

usd

CY2022Q3

us-gaap

Liabilities

7565403000

usd

CY2021Q4

us-gaap

Liabilities

7360293000

usd

CY2022Q3

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2021Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

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CY2021Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2022Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2022Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

500000000

shares

CY2021Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

500000000

shares

CY2022Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

393823013

shares

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

393823013

shares

CY2021Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

393766855

shares

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

393766855

shares

CY2022Q3

us-gaap

Common Stock Value

CommonStockValue

3938000

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CY2021Q4

us-gaap

Common Stock Value

CommonStockValue

3938000

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CY2022Q3

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Additional Paid In Capital

AdditionalPaidInCapital

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usd

CY2021Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

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CY2022Q3

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-148446000

usd

CY2021Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-56421000

usd

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

5847788000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

5937877000

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CY2022Q3

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Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

13413191000

usd

CY2021Q4

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Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

13298170000

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CY2022Q3

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Net Asset Value Per Share

NetAssetValuePerShare

14.85

CY2021Q4

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Net Asset Value Per Share

NetAssetValuePerShare

15.08

CY2022Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

314053000

usd

CY2021Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

269191000

usd

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

851498000

usd

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

739779000

usd

CY2022Q3

us-gaap

Interest Expense

InterestExpense

81210000

usd

CY2021Q3

us-gaap

Interest Expense

InterestExpense

56516000

usd

us-gaap

Interest Expense

InterestExpense

209935000

usd

us-gaap

Interest Expense

InterestExpense

159037000

usd

CY2022Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

46886000

usd

CY2021Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

45586000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

141172000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

131703000

usd

CY2022Q3

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

31134000

usd

CY2021Q3

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

27682000

usd

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

83630000

usd

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

74727000

usd

CY2022Q3

us-gaap

Professional Fees

ProfessionalFees

3788000

usd

CY2021Q3

us-gaap

Professional Fees

ProfessionalFees

3849000

usd

us-gaap

Professional Fees

ProfessionalFees

11022000

usd

us-gaap

Professional Fees

ProfessionalFees

10966000

usd

CY2022Q3

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

276000

usd

CY2021Q3

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

239000

usd

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

832000

usd

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

757000

usd

CY2022Q3

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

2381000

usd

CY2021Q3

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

3140000

usd

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

6656000

usd

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

7302000

usd

CY2022Q3

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

165675000

usd

CY2021Q3

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

137012000

usd

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

453247000

usd

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

384492000

usd

CY2022Q3

us-gaap

Net Investment Income

NetInvestmentIncome

148378000

usd

CY2021Q3

us-gaap

Net Investment Income

NetInvestmentIncome

132179000

usd

us-gaap

Net Investment Income

NetInvestmentIncome

398251000

usd

us-gaap

Net Investment Income

NetInvestmentIncome

355287000

usd

CY2022Q3

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1604000

usd

CY2021Q3

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1680000

usd

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

3998000

usd

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

3004000

usd

CY2022Q3

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

146774000

usd

CY2021Q3

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

130499000

usd

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

394253000

usd

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

352283000

usd

CY2022Q3

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-3807000

usd

CY2021Q3

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-796000

usd

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-7510000

usd

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-3716000

usd

CY2022Q3

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

0

usd

CY2021Q3

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

4383000

usd

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

0

usd

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

8605000

usd

CY2022Q3

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

118587000

usd

CY2021Q3

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

10281000

usd

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-123423000

usd

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

122007000

usd

CY2022Q3

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

201000

usd

CY2021Q3

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

2018000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

4853000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-24656000

usd

CY2022Q3

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-135000

usd

CY2021Q3

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

53000

usd

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-1218000

usd

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

1242000

usd

CY2022Q3

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

66000

usd

CY2021Q3

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

2071000

usd

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

3635000

usd

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-23414000

usd

CY2022Q3

us-gaap-supplement

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

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

118653000

usd

CY2021Q3

us-gaap-supplement

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

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

12352000

usd

us-gaap-supplement

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

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-119788000

usd

us-gaap-supplement

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

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

98593000

usd

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

265427000

usd

CY2021Q3

us-gaap

Net Income Loss

NetIncomeLoss

142851000

usd

us-gaap

Net Income Loss

NetIncomeLoss

274465000

usd

us-gaap

Net Income Loss

NetIncomeLoss

450876000

usd

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.67

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.67

CY2021Q3

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Earnings Per Share Basic

EarningsPerShareBasic

0.36

CY2021Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.36

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.70

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.70

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.15

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.15

CY2022Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

393823013

shares

CY2022Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

393823013

shares

CY2021Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

392715513

shares

CY2021Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

392715513

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

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shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

394103935

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

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shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

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shares

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.035

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

125347000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.065

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18367000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap

Investment Owned Balance Principal Amount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

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CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2022Q3

us-gaap

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us-gaap

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us-gaap-supplement

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us-gaap

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us-gaap

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us-gaap

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InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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us-gaap-supplement

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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us-gaap

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CY2022Q3

us-gaap-supplement

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us-gaap

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CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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us-gaap

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

313910000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.054

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12931859000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12835918000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.190

CY2022Q3

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

900000000

usd

CY2022Q3

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

13000000000

usd

CY2022Q3

us-gaap

Restricted Investments At Fair Value

RestrictedInvestmentsAtFairValue

1500000000

usd

CY2022Q3

us-gaap

Restricted Investments Percent Of Net Assets

RestrictedInvestmentsPercentOfNetAssets

0.254

CY2022Q3

orcc

Non Qualifying Assets Percent Of Net Assets

NonQualifyingAssetsPercentOfNetAssets

0.135

CY2022Q3

orcc

Non Qualifying Assets At Fair Value

NonQualifyingAssetsAtFairValue

7700000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7356000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7350000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-13000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

214643000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

212314000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

202838000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.034

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

47500000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46840000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47263000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

121823000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120674000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

110249000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9984000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9897000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9031000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

452630000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

448461000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

448102000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.075

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-302000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-329000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32561000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31987000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33538000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-32000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34500000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34017000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34897000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

134585000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

133921000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

128528000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.022

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27966000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26705000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26707000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10987000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10982000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10251000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

58760000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58343000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58466000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0425

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

856000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

629000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

531000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

63678000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26745000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15919000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

51393000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50665000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50879000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2003000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1927000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1983000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-34000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-36000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5407000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5302000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5298000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-10000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

83600000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

82795000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

79838000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-91000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-504000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19547000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19231000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19254000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-55000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-50000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

178693000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

176397000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

178693000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.030

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-259000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0048

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5135000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5135000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5135000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4476000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4389000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4386000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

256000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

248000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

248000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9867000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10000000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

106179000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

105952000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

105117000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5147000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5135000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5056000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

152645000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

151277000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

151882000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-112000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-66000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22215000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21763000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21771000

usd

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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InvestmentOwnedPercentOfNetAssets

0.001

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

122890

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

753000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

753000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3829614

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3830000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4519000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21500

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21250000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21250000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3250

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3250000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3640000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

31826

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56944000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

103561000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1125

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16692

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16247000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16233000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50044000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49316000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49419000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10899000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10899000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10635000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13241000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12979000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12976000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

1894552000

usd

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2319000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2171000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2219000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

86745

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48007000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48007000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

248271

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4300000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4300000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

198038

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

198038000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

242163000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.041

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

249714

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

249714000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

247061000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.042

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12648553000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12741640000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.152

CY2021Q4

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

900000

usd

CY2021Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-36800000

usd

CY2021Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

12800000000

usd

CY2021Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

217600000

usd

CY2021Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

180800000

usd

CY2021Q4

us-gaap

Restricted Investments At Fair Value

RestrictedInvestmentsAtFairValue

1100000000

usd

CY2021Q4

us-gaap

Restricted Investments Percent Of Net Assets

RestrictedInvestmentsPercentOfNetAssets

0.183

CY2021Q4

orcc

Non Qualifying Assets Percent Of Net Assets

NonQualifyingAssetsPercentOfNetAssets

0.099

CY2021Q4

orcc

Non Qualifying Assets At Fair Value

NonQualifyingAssetsAtFairValue

8000000

usd

CY2022Q3

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

146774000

usd

CY2021Q3

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

130499000

usd

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

394253000

usd

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

352283000

usd

CY2022Q3

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

118587000

usd

CY2021Q3

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

10281000

usd

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-123423000

usd

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

122007000

usd

CY2022Q3

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

66000

usd

CY2021Q3

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

2071000

usd

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

3635000

usd

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-23414000

usd

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

265427000

usd

CY2021Q3

us-gaap

Net Income Loss

NetIncomeLoss

142851000

usd

us-gaap

Net Income Loss

NetIncomeLoss

274465000

usd

us-gaap

Net Income Loss

NetIncomeLoss

450876000

usd

CY2022Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

122085000

usd

CY2021Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

121877000

usd

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

366490000

usd

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

364799000

usd

CY2022Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

122085000

usd

CY2021Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

121877000

usd

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

366490000

usd

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

364799000

usd

CY2022Q3

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

0

usd

CY2021Q3

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

0

usd

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

10015000

usd

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

0

usd

CY2022Q3

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

0

usd

CY2021Q3

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

13754000

usd

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

11951000

usd

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

44481000

usd

CY2022Q3

orcc

Investment Company Capital Transactions Increase Decrease

InvestmentCompanyCapitalTransactionsIncreaseDecrease

0

usd

CY2021Q3

orcc

Investment Company Capital Transactions Increase Decrease

InvestmentCompanyCapitalTransactionsIncreaseDecrease

13754000

usd

orcc

Investment Company Capital Transactions Increase Decrease

InvestmentCompanyCapitalTransactionsIncreaseDecrease

1936000

usd

orcc

Investment Company Capital Transactions Increase Decrease

InvestmentCompanyCapitalTransactionsIncreaseDecrease

44481000

usd

CY2022Q3

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

143342000

usd

CY2021Q3

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

34728000

usd

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-90089000

usd

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

130558000

usd

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

5704446000

usd

CY2021Q2

us-gaap

Stockholders Equity

StockholdersEquity

5842264000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

5937877000

usd

CY2020Q4

us-gaap

Stockholders Equity

StockholdersEquity

5746434000

usd

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

5847788000

usd

CY2021Q3

us-gaap

Stockholders Equity

StockholdersEquity

5876992000

usd

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

5847788000

usd

CY2021Q3

us-gaap

Stockholders Equity

StockholdersEquity

5876992000

usd

us-gaap

Net Income Loss

NetIncomeLoss

274465000

usd

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

5320714000

usd

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

1749362000

usd

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

4246855000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

33594000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

55623000

usd

us-gaap-supplement

Interest And Dividend Income Operating Paid In Kind

InterestAndDividendIncomeOperatingPaidInKind

101236000

usd

us-gaap-supplement

Interest And Dividend Income Operating Paid In Kind

InterestAndDividendIncomeOperatingPaidInKind

41341000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-115913000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

134328000

usd

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

88985000

usd

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

9425000

usd

orcc

Foreign Currency Transaction Gain Loss Unrealized Noncash

ForeignCurrencyTransactionGainLossUnrealizedNoncash

-7735000

usd

orcc

Foreign Currency Transaction Gain Loss Unrealized Noncash

ForeignCurrencyTransactionGainLossUnrealizedNoncash

-3188000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

4853000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-24656000

usd

orcc

Foreign Currency Transaction Gain Loss Realized Noncash

ForeignCurrencyTransactionGainLossRealizedNoncash

-1567000

usd

orcc

Foreign Currency Transaction Gain Loss Realized Noncash

ForeignCurrencyTransactionGainLossRealizedNoncash

16000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

21133000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

18882000

usd

orcc

Amortization Of Offering Costs

AmortizationOfOfferingCosts

0

usd

orcc

Amortization Of Offering Costs

AmortizationOfOfferingCosts

23000

usd

us-gaap-supplement

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

0

usd

us-gaap-supplement

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

71110000

usd

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

13432000

usd

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

5269000

usd

us-gaap

Increase Decrease Due From Affiliates

IncreaseDecreaseDueFromAffiliates

16350000

usd

us-gaap

Increase Decrease Due From Affiliates

IncreaseDecreaseDueFromAffiliates

1780000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

-17084000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

-11460000

usd

us-gaap-supplement

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

116000

usd

us-gaap-supplement

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

9647000

usd

us-gaap-supplement

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

1892000

usd

us-gaap-supplement

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

8612000

usd

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

-802000

usd

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

-1128000

usd

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

87059000

usd

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

11822000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

122522000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-854713000

usd

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

2208630000

usd

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

4311730000

usd

us-gaap

Repayments Of Debt

RepaymentsOfDebt

1944391000

usd

us-gaap

Repayments Of Debt

RepaymentsOfDebt

2627000000

usd

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

14179000

usd

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

42671000

usd

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

10015000

usd

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

0

usd

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

354522000

usd

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

350528000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-114477000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

1291531000

usd

orcc

Restricted Cash And Cash Equivalents Period Increase Decrease

RestrictedCashAndCashEquivalentsPeriodIncreaseDecrease

72670000

usd

orcc

Restricted Cash And Cash Equivalents Period Increase Decrease

RestrictedCashAndCashEquivalentsPeriodIncreaseDecrease

5376000

usd

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

8045000

usd

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

436818000

usd

CY2021Q4

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

21481000

usd

CY2020Q4

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

8841000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

447145000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

357911000

usd

CY2022Q3

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

94151000

usd

CY2021Q3

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

14217000

usd

CY2022Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

455190000

usd

CY2022Q3

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.80

CY2021Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

794729000

usd

us-gaap

Interest Paid Net

InterestPaidNet

177362000

usd

us-gaap

Interest Paid Net

InterestPaidNet

130762000

usd

orcc

Distributions Declared

DistributionsDeclared

366490000

usd

orcc

Distributions Declared

DistributionsDeclared

364799000

usd

orcc

Reinvestment Of Distributions

ReinvestmentOfDistributions

11951000

usd

orcc

Reinvestment Of Distributions

ReinvestmentOfDistributions

44481000

usd

CY2022Q3

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

122085000

usd

CY2021Q3

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

121877000

usd

orcc

Income Taxes Paid Including Excise Taxes

IncomeTaxesPaidIncludingExciseTaxes

1668000

usd

orcc

Income Taxes Paid Including Excise Taxes

IncomeTaxesPaidIncludingExciseTaxes

3985000

usd

CY2022Q3

orcc

Number Of Divisions

NumberOfDivisions

3

division

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12835918000

usd

us-gaap

Use Of Estimates

UseOfEstimates

<div style="margin-top:6pt;padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with U.S. 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 consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material.</span></div>

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12931859000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12648553000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12741640000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12835918000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12741640000

usd

CY2022Q3

us-gaap

Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

84196000

usd

CY2021Q3

us-gaap

Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

23186000

usd

us-gaap

Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-156428000

usd

us-gaap

Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

113616000

usd

CY2022Q3

us-gaap

Long Term Debt Fair Value

LongTermDebtFairValue

6770139000

usd

CY2021Q4

us-gaap

Long Term Debt Fair Value

LongTermDebtFairValue

7217350000

usd

CY2021Q4

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.82

CY2022Q3

orcc

Line Of Credit Facility Maximum Borrowing Capacity And Debt Instrument Face Amount

LineOfCreditFacilityMaximumBorrowingCapacityAndDebtInstrumentFaceAmount

9091275000

usd

CY2022Q3

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

7369672000

usd

CY2022Q3

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

1668690000

usd

CY2022Q3

us-gaap

Long Term Debt

LongTermDebt

7196154000

usd

CY2021Q4

orcc

Line Of Credit Facility Maximum Borrowing Capacity And Debt Instrument Face Amount

LineOfCreditFacilityMaximumBorrowingCapacityAndDebtInstrumentFaceAmount

8588500000

usd

CY2021Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

7170813000

usd

CY2021Q4

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

1362370000

usd

CY2021Q4

us-gaap

Long Term Debt

LongTermDebt

7079326000

usd

CY2022Q3

us-gaap

Interest Expense Debt

InterestExpenseDebt

73539000

usd

CY2021Q3

us-gaap

Interest Expense Debt

InterestExpenseDebt

50054000

usd

us-gaap

Interest Expense Debt

InterestExpenseDebt

184354000

usd

us-gaap

Interest Expense Debt

InterestExpenseDebt

139502000

usd

CY2022Q3

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

6311000

usd

CY2021Q3

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

6731000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

21133000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

18882000

usd

CY2022Q3

orcc

Unrealized Gain Loss On Derivatives And Hedged Items

UnrealizedGainLossOnDerivativesAndHedgedItems

1360000

usd

CY2021Q3

orcc

Unrealized Gain Loss On Derivatives And Hedged Items

UnrealizedGainLossOnDerivativesAndHedgedItems

-269000

usd

orcc

Unrealized Gain Loss On Derivatives And Hedged Items

UnrealizedGainLossOnDerivativesAndHedgedItems

4448000

usd

orcc

Unrealized Gain Loss On Derivatives And Hedged Items

UnrealizedGainLossOnDerivativesAndHedgedItems

653000

usd

CY2022Q3

us-gaap

Interest Expense

InterestExpense

81210000

usd

CY2021Q3

us-gaap

Interest Expense

InterestExpense

56516000

usd

us-gaap

Interest Expense

InterestExpense

209935000

usd

us-gaap

Interest Expense

InterestExpense

159037000

usd

CY2022Q3

us-gaap

Debt Instrument Interest Rate During Period

DebtInstrumentInterestRateDuringPeriod

0.039

CY2021Q3

us-gaap

Debt Instrument Interest Rate During Period

DebtInstrumentInterestRateDuringPeriod

0.029

us-gaap

Debt Instrument Interest Rate During Period

DebtInstrumentInterestRateDuringPeriod

0.034

us-gaap

Debt Instrument Interest Rate During Period

DebtInstrumentInterestRateDuringPeriod

0.030

CY2022Q3

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

7368456000

usd

CY2021Q3

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

6713786000

usd

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

7218099000

usd

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

6050836000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2193000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3893000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

45000000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

43632000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

495000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1500000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3000000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

417000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

182000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

91000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

11750000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10665000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9722000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

25147000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

164000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

50000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1667000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1667000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8099000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8378000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9097000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

11038000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

760000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

489000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

471000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

46567000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

32923000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

32923000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8331000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8331000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

18227000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

18227000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6913000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6913000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

28014000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

28014000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

11855000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

11855000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8036000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2339000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7500000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7500000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

29054000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

29054000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8716000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8716000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3158000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3158000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3409000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6817000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8575000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6673000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2698000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1335000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4008000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9849000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2998000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3556000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1080000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1080000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1888000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8619000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3936000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

455000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

455000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

133000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

11200000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10709000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10709000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

48750000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5345000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5345000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

155000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1347000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

431000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

462000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6838000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3357000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3357000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14186000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

20468000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13202000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13202000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

21563000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

21563000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

614000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

332000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

369000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

667000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

667000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1111000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1111000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

573000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

793000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1006000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1006000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1187000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1187000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

351000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

16250000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

16250000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

18685000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

20916000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

12803000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

49359000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6520000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7031000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

65000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3529000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4235000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1463000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1829000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5727000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3927000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3974000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1987000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

250000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

83000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6890000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

21567000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

20609000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

18988000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

18988000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14832000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14832000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1607000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1607000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3043000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4000000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

22672000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1134000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1134000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

256000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

600000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8700000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

26833000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

26833000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4880000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1381000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3922000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3922000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

549000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3922000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5176000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5738000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5738000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7190000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7190000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9850000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

15536000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

15536000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2078000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2078000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6071000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6071000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

226000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

226000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

68000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

68000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3980000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6322000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

68000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6299000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4288000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6214000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7518000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4073000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4073000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1652000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1652000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2761000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2761000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6385000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

15962000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9577000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7981000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

12119000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13533000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

116000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3436000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13538000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13538000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8695000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6161000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6161000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

176000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

76000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6235000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6235000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

180000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

67000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3188000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3188000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3429000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3429000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1324000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2650000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2240000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4000000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5377000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

797000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6897000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7333000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7333000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4358000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

153000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

772000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

190000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

48000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

17969000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

15402000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5637000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

360000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

175000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

17000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6228000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10230000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7118000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7118000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9244000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9244000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7685000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

141000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

308000

usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

308000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

909000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2021Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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CY2021Q4

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CY2022Q3

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CY2022Q3

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CY2021Q4

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CY2021Q4

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usd

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us-gaap

Investment Company Financial Commitment To Investee Future Amount

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1340000

usd

CY2022Q3

us-gaap

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usd

CY2021Q4

us-gaap

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925000

usd

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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usd

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us-gaap

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us-gaap

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us-gaap

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usd

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Stock Issued During Period Shares Dividend Reinvestment Plan

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CY2021Q3

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CY2021Q2

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CY2021Q1

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Stock Issued During Period Shares Dividend Reinvestment Plan

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CY2022Q1

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Stock Repurchase Program Remaining Authorized Repurchase Amount1

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CY2022Q1

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CY2022Q1

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Stock Repurchase Program Average Cost Per Share

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CY2022Q1

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Stock Repurchase Program Remaining Authorized Repurchase Amount1

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CY2022Q1

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shares

CY2022Q1

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StockRepurchasedDuringPeriodValue

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CY2022Q1

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CY2022Q2

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usd

CY2022Q2

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Stock Repurchased During Period Shares

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CY2022Q2

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Stock Repurchase Program Average Cost Per Share

StockRepurchaseProgramAverageCostPerShare

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CY2022Q2

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Stock Repurchased During Period Value

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usd

CY2022Q2

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Stock Repurchase Program Remaining Authorized Repurchase Amount1

StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

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usd

CY2022Q2

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StockRepurchasedDuringPeriodShares

0

shares

CY2022Q2

orcc

Stock Repurchase Program Average Cost Per Share

StockRepurchaseProgramAverageCostPerShare

0

CY2022Q2

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

0

usd

CY2022Q2

us-gaap

Stock Repurchase Program Remaining Authorized Repurchase Amount1

StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

87400000

usd

CY2022Q3

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0

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CY2022Q3

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CY2022Q3

us-gaap

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0

usd

CY2022Q3

us-gaap

Stock Repurchase Program Remaining Authorized Repurchase Amount1

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usd

CY2022Q3

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CY2022Q3

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usd

CY2022Q3

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Stock Repurchase Program Remaining Authorized Repurchase Amount1

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usd

CY2022Q3

us-gaap

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0

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CY2022Q3

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CY2022Q3

us-gaap

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StockRepurchasedDuringPeriodValue

0

usd

CY2022Q3

us-gaap

Stock Repurchase Program Remaining Authorized Repurchase Amount1

StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

87400000

usd

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

757926

shares

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

10000000.0

usd

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

394103935

shares

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

265427000

usd

CY2021Q3

us-gaap

Net Income Loss

NetIncomeLoss

142851000

usd

us-gaap

Net Income Loss

NetIncomeLoss

274465000

usd

us-gaap

Net Income Loss

NetIncomeLoss

450876000

usd

CY2022Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

393823013

shares

CY2022Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

393823013

shares

CY2021Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

392715513

shares

CY2021Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

392715513

shares

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

4000000.0

usd

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

394103935

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

391893306

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

391893306

shares

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.67

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.67

CY2021Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.36

CY2021Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.36

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.70

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.70

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.15

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.15

CY2022Q3

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1600000

usd

CY2021Q3

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1700000

usd

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

3000000

usd

orcc

Investment Income Operating Excise Tax Expense Benefit

InvestmentIncomeOperatingExciseTaxExpenseBenefit

21600

usd

CY2022Q3

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1600000

usd

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

4000000.0

usd

CY2021Q3

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1700000

usd

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

3000000

usd

CY2022Q3

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

12000000.0

usd

CY2021Q4

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

12000000

usd

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.08

CY2020Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

14.74

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.00

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.90

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.30

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.24

us-gaap

Investment Company Investment Income Loss From Operations Per Share

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0.70

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.14

us-gaap-supplement

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0

us-gaap-supplement

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0

us-gaap

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InvestmentCompanyDistributionToShareholdersPerShare

0.93

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.93

us-gaap

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-0.23

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.21

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

14.85

CY2021Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

14.95

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

393823013

shares

CY2021Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

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shares

CY2022Q3

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

10.37

CY2021Q3

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

14.12

us-gaap-supplement

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InvestmentCompanyTotalReturnMarketValue

-0.211

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.189

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.052

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.079

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.104

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.089

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.090

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.081

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

5847788000

usd

CY2021Q3

us-gaap

Stockholders Equity

StockholdersEquity

5876992000

usd

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

394103935

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

391893306

shares

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.101

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.340

Concept	2022 Q4	2022 Q3	2022 Q2
OPERATING ACTIVITIES
Net Income	$191.9M	$265.4M	-$34.95M
YoY Change	10.28%	85.81%	-123.27%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$94.75M	$47.78M	$88.28M
YoY Change	-125.44%	-117.04%	-125.27%
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			-$10.02M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-104.8M	64.15M	-77.78M
YoY Change	-521.66%	-85.67%	-110.78%
NET CHANGE
Cash From Operating Activities	94.75M	47.78M	88.28M
Cash From Investing Activities
Cash From Financing Activities	-104.8M	64.15M	-77.78M
Net Change In Cash	-10.10M	111.9M	10.49M
YoY Change	-97.09%	-33.17%	-97.18%
FREE CASH FLOW
Cash From Operating Activities	$94.75M	$47.78M	$88.28M
Capital Expenditures
Free Cash Flow
YoY Change

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$OBDC
Blue Owl Capital Corp Stock $obdc

2022 Q4 Form 10-Q Financial Statement

#000165588822000024 Filed on November 02, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$OBDC Blue Owl Capital Corp Stock $obdc

2022 Q4 Form 10-Q Financial Statement

#000165588822000024 Filed on November 02, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OBDC
Blue Owl Capital Corp Stock $obdc